Net Cash Provided by (Used in) Operating Activities |
-13.4M |
USD |
-53.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-518K |
USD |
-445% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-254K |
USD |
+61% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
51.2M |
shares |
+3.14% |
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 |
-14.2M |
USD |
-49.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.2M |
USD |
+1474% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
53K |
USD |
-5.36% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
26.7M |
USD |
-22.9% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30M |
USD |
-25.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
3.39M |
USD |
-8.42% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45.1M |
USD |
+83.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.75M |
USD |
-76.5% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
28.3M |
USD |
+10.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
799K |
USD |
-78.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
886K |
USD |
-79.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
896K |
USD |
-21.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
355K |
USD |
-76.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
881K |
USD |
-76.9% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
808K |
USD |
-76.5% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
347M |
USD |
+1.47% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
22K |
USD |
-75.6% |
Q3 2022 |
Q1 2023 |
Depreciation, Depletion and Amortization |
270K |
USD |
-65.4% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.6M |
USD |
+15.9% |
Q2 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.72M |
USD |
+10.5% |
Q1 2024 |
Q3 2024 |
Interest Expense |
-1.38M |
USD |
-2117% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |