| Net Cash Provided by (Used in) Operating Activities |
$34,915,000 |
USD |
82% |
Q1 2024 |
|
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
|
Q1 2024 |
|
| Net Cash Provided by (Used in) Investing Activities |
$31,948,000 |
USD |
-322% |
Q1 2024 |
|
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
2,477,672 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
10,000 |
KRW/shares |
0% |
Q3 2024 |
Q3 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,952,000 |
USD |
-91% |
Q1 2024 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$292,651,000 |
USD |
25% |
Q3 2024 |
Q3 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$81,000 |
USD |
|
Q1 2024 |
|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.19 |
pure |
0% |
Q1 2024 |
|
| Operating Lease, Liability |
$4,670,000 |
USD |
113% |
Q3 2024 |
Q3 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$14,000 |
USD |
-65% |
Q1 2024 |
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$117,609,000 |
USD |
17% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$917,000 |
USD |
-55% |
Q3 2024 |
Q3 2024 |
| Deferred Income Tax Expense (Benefit) |
$6,756,000 |
USD |
11% |
Q1 2024 |
|
| Operating Lease, Payments |
$859,000 |
USD |
-4.6% |
Q1 2024 |
|
| Additional Paid in Capital |
$359,280,000 |
USD |
0% |
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
$2,851,700 |
USD |
10581% |
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
$827,000 |
USD |
1404% |
Q1 2024 |
|
| Interest Expense |
$1,869,000 |
USD |
-9.2% |
Q3 2025 |
Q3 2025 |