Net Cash Provided by (Used in) Operating Activities |
11.2M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.94M |
USD |
-6638% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-645K |
USD |
+93.8% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
39.8M |
shares |
+0.26% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.62M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.5M |
USD |
+76.2% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4K |
USD |
0% |
Q3 2022 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.91M |
USD |
+199% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
256K |
USD |
-31.2% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.56M |
USD |
-5.34% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
53.3M |
USD |
+2.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
282K |
USD |
-5.69% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
299K |
USD |
-5.38% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-80K |
USD |
+80.8% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
267K |
USD |
-5.32% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
700K |
USD |
+3.25% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
253K |
USD |
-5.24% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
315K |
USD |
-1.87% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
343K |
USD |
-6.54% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.82M |
USD |
+22.8% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.91M |
USD |
+199% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.21M |
USD |
-14.1% |
Q1 2024 |
Q3 2024 |