Net Cash Provided by (Used in) Operating Activities |
21.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.06M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
16.2M |
USD |
+63% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.3M |
shares |
+0.93% |
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 |
41M |
USD |
+1075% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
164M |
USD |
+28.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
42.7M |
USD |
-9.01% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
59M |
USD |
-7.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
39.9M |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.24M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.2M |
USD |
+79.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19.1M |
USD |
+7.21% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52.9M |
USD |
+16.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
114M |
USD |
+23.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.53M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.4% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
61K |
USD |
+7.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13M |
USD |
+33.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
5.73M |
USD |
+22.4% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
7K |
USD |
-12.5% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.2M |
USD |
-4.72% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.7M |
USD |
-19.8% |
Q3 2024 |
Q3 2024 |