Net Cash Provided by (Used in) Operating Activities |
5.07 M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
39 K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.36 M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
37 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24 M |
shares |
+1.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.33 M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.7 M |
USD |
+4.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.3 M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.9 M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
34 M |
USD |
+72.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
43.2 M |
USD |
+0.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.53 M |
USD |
+22.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.81 M |
USD |
+1.93% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.49 M |
USD |
+22% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.25 M |
USD |
+93.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.57 M |
USD |
+1.38% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
942 K |
USD |
-8.28% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
525 K |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.54 M |
USD |
+4.62% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
3.42 M |
USD |
+16.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
6.01 M |
USD |
-3.55% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.38 M |
USD |
+1.32% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.64 M |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |