Net Cash Provided by (Used in) Operating Activities |
18.1M |
USD |
+52% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-7.4M |
USD |
-45.5% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-4.95M |
USD |
-37.7% |
Q3 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.3M |
USD |
+39.7% |
Q1 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
639K |
USD |
+190% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
4.26M |
USD |
+29.1% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
22.1M |
USD |
+8.87% |
Q1 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.2M |
USD |
+53.7% |
Q3 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.1M |
USD |
-67.7% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
25.8M |
USD |
+14.7% |
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
286M |
USD |
+1.11% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability, Current |
5.77M |
USD |
-7.77% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.8M |
USD |
+6.67% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.2M |
USD |
+3.33% |
Q1 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.7M |
USD |
+68.2% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.6M |
USD |
-5.26% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.2M |
USD |
-8.12% |
Q2 2022 |
FY 2022 |
Unrecognized Tax Benefits |
536K |
USD |
-34% |
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.9M |
USD |
+3.57% |
Q1 2023 |
Q3 2023 |
Operating Lease, Payments |
1.6M |
USD |
-5.88% |
Q3 2022 |
Q1 2023 |
Amortization of Intangible Assets |
9.08M |
USD |
-6.19% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
37M |
USD |
-5.19% |
Q2 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
5.1M |
USD |
-5.56% |
Q1 2023 |
Q3 2023 |
Interest Expense |
2.61M |
USD |
+134% |
Q1 2023 |
Q3 2023 |