Net Cash Provided by (Used in) Operating Activities |
-9.16M |
USD |
+48.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-128K |
USD |
+96.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-22.6M |
USD |
+24.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.4M |
USD |
+38.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
125M |
USD |
-27.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
500K |
USD |
-82.1% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Gross |
12.7M |
USD |
+33.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
7.47M |
USD |
+30.3% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.89M |
USD |
+464% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.9M |
USD |
-31% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.88M |
USD |
+28.7% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
96.1M |
USD |
+31.1% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
4.05M |
USD |
+61.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.21M |
USD |
-51.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.26M |
USD |
+41.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-23.8% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-3.4M |
USD |
+26.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
412K |
USD |
+5.37% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
898K |
USD |
+85.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.4M |
USD |
+12.3% |
Q4 2022 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
1.82M |
USD |
+346% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
2.5M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
864K |
USD |
-3.25% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
653K |
USD |
+85% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
600M |
USD |
+2.56% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
8.86M |
USD |
+24.9% |
Q1 2023 |
Q1 2023 |
Interest Expense |
4.21M |
USD |
-0.02% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |