Net Cash Provided by (Used in) Operating Activities |
47.3M |
USD |
-11.9% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-32.5M |
USD |
-2487% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-5.48M |
USD |
+40.3% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
43.5M |
shares |
-14.6% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-119M |
USD |
-492% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
106M |
USD |
+43% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
108K |
USD |
-98.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
27.2M |
USD |
-43.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
32.9M |
USD |
-9.33% |
Q3 2023 |
Q3 2023 |
Depreciation |
14.8M |
USD |
+63.3% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.54M |
USD |
-33.9% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.48M |
USD |
+88.7% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
42M |
USD |
-11.2% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
84M |
USD |
+19.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
5.11M |
USD |
-0.1% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.09M |
USD |
-1.89% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.17M |
USD |
-2.17% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
194K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.11M |
USD |
-17.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.26M |
USD |
-16.3% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
828K |
USD |
-96.2% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
2.81M |
USD |
-39.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.86M |
USD |
-9.35% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
5.26M |
USD |
+14.5% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
25.4M |
USD |
-4.23% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
27M |
USD |
-13.4% |
Q4 2022 |
FY 2022 |
Interest Expense |
5.99M |
USD |
+11413% |
Q3 2023 |
Q3 2023 |