Net Cash Provided by (Used in) Operating Activities |
2.85M |
USD |
-17.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.8M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.67M |
USD |
+82.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.52M |
shares |
+5.77% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6M |
USD |
-1849% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.06M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
234K |
USD |
+29.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.81M |
USD |
-21.4% |
Q4 2023 |
FY 2023 |
Depreciation |
320K |
USD |
+4.24% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.31M |
USD |
+491% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
34.7M |
USD |
+267% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
36.6M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
37K |
USD |
-93% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
332K |
USD |
+83.4% |
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 |
Unrecognized Tax Benefits |
2.04M |
USD |
-5.42% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
89.5M |
USD |
+5.87% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.36M |
USD |
-27.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.58M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
24.8M |
USD |
+223% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |