Net Cash Provided by (Used in) Operating Activities |
21.8M |
USD |
-33.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-49.5M |
USD |
-22.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.4M |
USD |
-855% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
19.5M |
shares |
-0.12% |
Q3 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40.1M |
USD |
-605% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
149K |
USD |
+366% |
Q2 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21M |
USD |
-60.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.1M |
USD |
+29.7% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
306M |
USD |
+6.72% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
968K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
636K |
USD |
+24.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
+6.67% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+81.1% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
3.35M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
164K |
USD |
+235% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
354K |
USD |
+413% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6K |
USD |
+200% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
751K |
USD |
-2.72% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.71M |
USD |
+10.7% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.95M |
USD |
+3.87% |
Q3 2023 |
FY 2023 |
Interest Expense |
96K |
USD |
+6.67% |
Q2 2024 |
Q3 2024 |