Net Cash Provided by (Used in) Operating Activities |
26.9M |
USD |
+158% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.5M |
USD |
-98.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-671K |
USD |
+48.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
36M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19.9M |
shares |
+0.14% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.17M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
45.3M |
USD |
+18% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.96M |
USD |
+9.15% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16M |
USD |
+16.3% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
8.07M |
USD |
|
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
786K |
USD |
-46.1% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
71M |
USD |
+13.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.91M |
USD |
+3.68% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
111M |
USD |
+1.9% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2M |
USD |
+1.89% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.51M |
USD |
-8.82% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.39M |
USD |
+24.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
930K |
USD |
+4.73% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
+15.8% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
400K |
USD |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.28M |
USD |
+0.26% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
913K |
USD |
-2.77% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.06M |
USD |
-4.34% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
9.4M |
USD |
+16.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.1M |
USD |
+18.8% |
Q3 2023 |
FY 2023 |
Interest Expense |
5.1M |
USD |
+21.9% |
Q1 2024 |
Q2 2024 |