Net Cash Provided by (Used in) Operating Activities |
138M |
USD |
+27.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-128M |
USD |
-27.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
23.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
33.8M |
USD |
+310% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
+24.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
40.8M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
94.3M |
USD |
-1.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.65M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.08M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
972K |
USD |
+5.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.03M |
USD |
-6.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
+0.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
648K |
USD |
-40.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
438K |
USD |
-25.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.03M |
USD |
+0.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.68M |
USD |
+47.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03M |
USD |
+0.69% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.23B |
USD |
+0.32% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
151M |
USD |
-13.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
53.4M |
USD |
+9.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.7M |
USD |
+27.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |