Net Cash Provided by (Used in) Operating Activities |
1.17M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.97M |
USD |
-164% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
566K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
21.1M |
shares |
-3.71% |
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 |
-6.23M |
USD |
+12.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.8M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+104% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.1M |
USD |
-6.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.47M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
118K |
USD |
-87% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.2M |
USD |
-20.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.89M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
61.2M |
USD |
+4.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.32M |
USD |
-2.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.47M |
USD |
+3.58% |
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 |
1.42M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.28M |
USD |
-0.08% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.02M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
94K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.6M |
USD |
-9.26% |
Q4 2023 |
FY 2023 |
Interest Expense |
39.3M |
USD |
+272% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |