Net Cash Provided by (Used in) Operating Activities |
-3.88M |
USD |
-173% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-740K |
USD |
-181% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
12.5M |
shares |
+1.12% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
397K |
USD |
-54.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
126M |
USD |
-9.08% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
156M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
81.6M |
USD |
-5.56% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
102M |
USD |
-3.17% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
57.8M |
USD |
-6.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15.8M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.3M |
USD |
-0.49% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.35M |
USD |
+74.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.5M |
USD |
+7.67% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.5M |
USD |
-1.78% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
122M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
556K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.6M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.01M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
30M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
9.47M |
USD |
-16.1% |
Q1 2024 |
Q1 2024 |