Net Cash Provided by (Used in) Operating Activities |
-2.1M |
USD |
-776% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
156M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.23M |
USD |
-95.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.61M |
shares |
+0.4% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
+406% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
24.3M |
USD |
-7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.31M |
USD |
-0.85% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
188K |
USD |
-48.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
40.4M |
USD |
+250% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.43M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
27.9M |
USD |
-2.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
828K |
USD |
-9.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
970K |
USD |
-8.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
56K |
USD |
-77.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
368K |
USD |
-20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
756K |
USD |
+1.61% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
503K |
USD |
-25.1% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
79K |
USD |
-80.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
41.1M |
USD |
+256% |
Q1 2024 |
Q1 2024 |