Net Cash Provided by (Used in) Operating Activities |
3.08M |
USD |
-37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.51M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.38M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
8.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.96M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.8M |
USD |
+203% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.44M |
USD |
+178% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
12.5M |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
509K |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.9M |
USD |
+314% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
551K |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
52.3M |
USD |
+0.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
114K |
USD |
-7.32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
123K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42K |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
96K |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
96K |
USD |
0% |
Q4 2023 |
FY 2023 |
Interest Expense |
11.7M |
USD |
+104% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |