Net Cash Provided by (Used in) Operating Activities |
7.06 M |
USD |
-43.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.49 M |
USD |
+92.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.59 M |
USD |
-311% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
54.2 M |
shares |
+0.57% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.98 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.2 M |
USD |
+4.22% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.64 M |
USD |
+185% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
723 K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.1 M |
USD |
-8.25% |
Q4 2023 |
FY 2023 |
Depreciation |
9.6 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.59 M |
USD |
+311% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.9 M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.77 M |
USD |
+4.84% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
582 K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
543 K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-471 K |
USD |
+64.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.79 M |
USD |
+163% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
604 K |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
706 K |
USD |
+1758% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
106 K |
USD |
-69.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
621 K |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
604 M |
USD |
+0.74% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
16.3 M |
USD |
+0.62% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.68 M |
USD |
-0.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.3 M |
USD |
+7.93% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.95 M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
11.4 M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |