Net Cash Provided by (Used in) Operating Activities |
-21.6M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
767K |
USD |
-98.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.33M |
USD |
+51.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
23.1M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.2M |
USD |
-24.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.41M |
USD |
-24.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.01M |
USD |
-3.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
70.7M |
USD |
+284% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.41M |
USD |
-43.2% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50.8M |
USD |
+77.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
110M |
USD |
+437% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
126M |
USD |
-23.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.85M |
USD |
+33% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
+106% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
+100% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+39.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.2M |
USD |
+1816% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.19M |
USD |
+134% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
445K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.14M |
USD |
+232% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.64M |
USD |
+14.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
8.52M |
USD |
-19% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.35M |
USD |
-0.22% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.1M |
USD |
+7.18% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
344K |
USD |
-93.6% |
Q3 2024 |
Q3 2024 |