Net Cash Provided by (Used in) Operating Activities |
15.7M |
USD |
+29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.7M |
USD |
+72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
93.8M |
USD |
+5.08% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
190M |
shares |
0% |
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 |
32.5M |
USD |
-20.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
31.1M |
USD |
+1.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.75M |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22.2M |
USD |
+68.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.1M |
USD |
-3.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
292M |
USD |
-41.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.28M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.28M |
USD |
+0.55% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.3M |
USD |
-1.59% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.28M |
USD |
+0.08% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
494K |
USD |
-61.4% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.56B |
USD |
+0.41% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
20.1M |
USD |
-7.58% |
Q1 2024 |
Q1 2024 |
Interest Expense |
86.6M |
USD |
-2.28% |
Q3 2024 |
Q3 2024 |