Net Cash Provided by (Used in) Operating Activities |
3.84M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
-539% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.06M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.4M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71K |
USD |
+86.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.9M |
USD |
-4.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.9M |
USD |
-4.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26.9M |
USD |
+1.98% |
Q3 2024 |
Q3 2024 |
Depreciation |
16.2M |
USD |
+19.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
530K |
USD |
+82.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30M |
USD |
+1.39% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
105M |
USD |
+15.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.55M |
USD |
+19.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.4M |
USD |
+23.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.55M |
USD |
+23.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.02M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.45M |
USD |
+27% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.51M |
USD |
-40.9% |
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 |
158K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.12M |
USD |
-2.35% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
5.1M |
USD |
+21.4% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
122M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
190K |
USD |
-70.4% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
4.15M |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
22.9M |
USD |
-28.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |