Net Cash Provided by (Used in) Operating Activities |
-24.1 M |
USD |
+5.61% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.94 M |
USD |
+35.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-603 K |
USD |
+43.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30.6 M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40 K |
USD |
-60.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
169 K |
USD |
+106% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.4 M |
USD |
-8.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.1 M |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.59 M |
USD |
+31.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
603 K |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.3 M |
USD |
-13.3% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
22.1 M |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.15 M |
USD |
+3.85% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.09 M |
USD |
-3.93% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
2.05 M |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.08 M |
USD |
+1.17% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
2.16 M |
USD |
-39.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6 M |
USD |
+1.11% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
896 K |
USD |
-54.2% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
2.36 M |
USD |
-7.93% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.02 M |
USD |
+6.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.88 M |
USD |
-26.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
356 K |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |