Net Cash Provided by (Used in) Operating Activities |
21.3M |
USD |
-5.49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.6M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.42M |
USD |
+0.82% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
24.5M |
shares |
-4.95% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.01M |
USD |
+64.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.7M |
USD |
+0.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
4.59M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.59M |
USD |
-24.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.4M |
USD |
+41.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.83M |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
484M |
USD |
+5.68% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.45M |
USD |
-7.53% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.62M |
USD |
+2.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+62.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.25M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
233K |
USD |
+181% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
819K |
USD |
-7.25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.2M |
USD |
-2.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
3.7M |
USD |
-5.13% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
449K |
USD |
+30.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
4.2M |
USD |
-30% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
9.1M |
USD |
-3.04% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.3M |
USD |
+7.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.9M |
USD |
+5.26% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |