Net Cash Provided by (Used in) Operating Activities |
-6.68M |
USD |
-138% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.32M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.59M |
USD |
-2.33% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
168M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
83.8M |
shares |
+0.44% |
Q3 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.46M |
USD |
-176% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
132M |
USD |
-6.79% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
61.4M |
USD |
-0.32% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
105M |
USD |
-7.15% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
87.9M |
USD |
+238% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45.9M |
USD |
-9.95% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
154M |
USD |
-6.21% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
9.79M |
USD |
-8.62% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.53M |
USD |
-7.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
-7.45% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-24K |
USD |
+27.3% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.88M |
USD |
+1.21% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.65M |
USD |
-18.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
160K |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
14.8M |
USD |
-4.07% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.69M |
USD |
-33.3% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
2.96M |
USD |
-9.19% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
220M |
USD |
+3.52% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.52M |
USD |
-38.3% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.43M |
USD |
-18.3% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
43.5M |
USD |
-15.3% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |