Net Cash Provided by (Used in) Operating Activities |
60.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.92M |
USD |
+53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.05M |
USD |
-87.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
495M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
28.3M |
shares |
+4.62% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
72.1M |
USD |
+303% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
114M |
USD |
+19.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117M |
USD |
+18.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.7M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Depreciation |
1.79M |
USD |
+18.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.2M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
76.6M |
USD |
+14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.53M |
USD |
+6.83% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.13M |
USD |
+7.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.12M |
USD |
+1.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-278K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.68M |
USD |
-51.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
+7.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.2M |
USD |
-7.39% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
7.64M |
USD |
+36.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
775K |
USD |
-80.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.26M |
USD |
+3.44% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
506K |
USD |
-64.1% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.91M |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.17M |
USD |
-6.13% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
53.6M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.87M |
USD |
+0.56% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |