Net Cash Provided by (Used in) Operating Activities |
21.9 M |
USD |
-28.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.9 M |
USD |
+31.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.05 M |
USD |
-1.21% |
Q3 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.11 M |
USD |
-849% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
377 K |
USD |
+3.29% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
7.43 M |
USD |
+11.5% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.99 M |
USD |
+1.27% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
67.2 M |
USD |
-14.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.53 M |
USD |
+10.2% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
430 M |
USD |
+11.6% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.87 M |
USD |
+6.85% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.2 M |
USD |
+42.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
640 K |
USD |
-66.6% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
131 K |
USD |
+2520% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.11 M |
USD |
+2.13% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.99 M |
USD |
+47.6% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
463 K |
USD |
+18.7% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.7 M |
USD |
+46.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
578 K |
USD |
+43.8% |
Q3 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.24 M |
USD |
+5.54% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.1 M |
USD |
+16.7% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.4 M |
USD |
+42.2% |
Q1 2024 |
Q3 2024 |