Net Cash Provided by (Used in) Operating Activities |
21.2M |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.1M |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.76M |
USD |
-68.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
88M |
shares |
+0.2% |
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 |
-1.64M |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.2M |
USD |
-29.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12M |
USD |
+33.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.1M |
USD |
|
Q3 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.2M |
USD |
+70.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.74B |
USD |
+0.27% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
24.9M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.2M |
USD |
-23.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
33.1M |
USD |
+26.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |