Net Cash Provided by (Used in) Operating Activities |
-297M |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
297M |
USD |
+42% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.6M |
USD |
+81.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
13.3M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.87M |
shares |
+2.49% |
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 |
-3.9M |
USD |
+78.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
280M |
USD |
+5.34% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
185M |
USD |
+3.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
368M |
USD |
+9.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.9M |
USD |
-26.7% |
Q3 2024 |
Q3 2024 |
Depreciation |
7.7M |
USD |
-26.5% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
100K |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.1M |
USD |
+152% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.9M |
USD |
-39.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
63.4M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.5M |
USD |
-43.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.7M |
USD |
-27.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.8M |
USD |
-40% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.3M |
USD |
-36.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.7M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.3M |
USD |
-23.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
557M |
USD |
+1.05% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
4.5M |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.4M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
283M |
USD |
+7.07% |
Q3 2024 |
Q3 2024 |