Net Cash Provided by (Used in) Operating Activities |
10.6M |
USD |
+0.09% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.44M |
USD |
-107% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.39M |
USD |
-221% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.71M |
USD |
-74% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
548K |
USD |
-19.3% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108K |
USD |
0% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
15.2M |
USD |
+37.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
16.8M |
USD |
+76.8% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.17M |
USD |
+84.5% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.8M |
USD |
-4.67% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.8M |
USD |
+79.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.56M |
USD |
+55.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.93M |
USD |
+56.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.33M |
USD |
+77.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-681K |
USD |
-295% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.95M |
USD |
+109% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.99M |
USD |
+115% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
600K |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.35M |
USD |
+88% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
764K |
USD |
-13.7% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
4.96M |
USD |
+4.12% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
10M |
USD |
+3.47% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.1M |
USD |
+37.6% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
900K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.16M |
USD |
-41.5% |
Q2 2024 |
FY 2024 |