Net Cash Provided by (Used in) Operating Activities |
11.9M |
USD |
-24.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.34M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-345% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
48.2M |
shares |
-0.34% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.09M |
USD |
+33.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.57M |
USD |
+7.44% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
242K |
USD |
-46.7% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.7M |
USD |
-17.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
275K |
USD |
-43.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
205K |
USD |
+144% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
212K |
USD |
-14.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q4 2022 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33K |
USD |
+3.13% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
54K |
USD |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.92M |
USD |
-24% |
Q3 2024 |
Q3 2024 |
Interest Expense |
22.8M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |