Net Cash Provided by (Used in) Operating Activities |
5.59 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.19 M |
USD |
+57.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-160 K |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
305 M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.1 M |
USD |
-8.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
74.1 M |
USD |
-4.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.4 M |
USD |
-30.4% |
Q4 2023 |
FY 2023 |
Depreciation |
1.13 M |
USD |
-59.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
160 K |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.2 M |
USD |
-31.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.31 M |
USD |
-38.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.66 M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.63 M |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.72 M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.73 M |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.68 M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.6 M |
USD |
-53.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
4.8 M |
USD |
+77.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.83 M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.95 M |
USD |
-61.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12 M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
20.1 M |
USD |
-59% |
Q1 2024 |
Q1 2024 |
Interest Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |