Net Cash Provided by (Used in) Operating Activities |
74.5M |
USD |
-13.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.3M |
USD |
-274% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-59.5M |
USD |
+37.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
66.9M |
shares |
+0.22% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.3M |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.8M |
USD |
+15.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11M |
USD |
+817% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
123M |
USD |
-8.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.2M |
USD |
+22% |
Q4 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
291M |
USD |
+2305% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
+33.3% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
129M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3M |
USD |
-14.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.8M |
USD |
-9.52% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.8M |
USD |
+260% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.7M |
USD |
-15% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.3M |
USD |
+158% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
400K |
USD |
-76.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
800K |
USD |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
14.6M |
USD |
-4.58% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
6.6M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
34.7M |
USD |
+28.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |