Net Cash Provided by (Used in) Operating Activities |
22.6M |
USD |
+47.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.57M |
USD |
+68.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.99M |
USD |
-228% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.5M |
USD |
-64.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
11.4M |
USD |
+274% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29.5M |
USD |
+26.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.4M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Depreciation |
776K |
USD |
-10.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
366K |
USD |
-85% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
49.2M |
USD |
+324% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.1M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
50.7M |
USD |
+9.67% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.8M |
USD |
+4.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.17M |
USD |
-9.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.47M |
USD |
-3.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
114K |
USD |
-61.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.71M |
USD |
-60.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.08M |
USD |
-1.74% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.04M |
USD |
-2.35% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
124M |
USD |
+5.71% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
779K |
USD |
+1.04% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.39M |
USD |
+22.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.1M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |