Net Cash Provided by (Used in) Operating Activities |
3.59M |
USD |
+2.22% |
Q1 2024 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
5.3M |
USD |
-93.9% |
Q1 2024 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
28.3M |
USD |
|
Q1 2024 |
Q3 2023 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.47M |
shares |
-3.67% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.4M |
USD |
-22.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.78M |
USD |
+160% |
Q1 2024 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
2.78M |
USD |
-3.38% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.7M |
USD |
+3.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.34M |
USD |
-42.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
65K |
USD |
-42% |
Q1 2024 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.1M |
USD |
-1.46% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.8M |
USD |
-35.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
62.9M |
USD |
-3.77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
356K |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
368K |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
246K |
USD |
-39.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
283K |
USD |
-38.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.78M |
USD |
-3.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
285K |
USD |
-29.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
20.3M |
USD |
-18.9% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
82K |
USD |
-1.21% |
Q1 2024 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
18M |
USD |
+4.27% |
Q4 2023 |
FY 2023 |
Interest Expense |
31.1M |
USD |
+152% |
Q2 2024 |
Q2 2024 |