Net Cash Provided by (Used in) Operating Activities |
26.5M |
USD |
+26.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
86.6M |
USD |
+38.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-110M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
136M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
57.7M |
shares |
+3.82% |
Q4 2023 |
FY 2023 |
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 |
3.3M |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
105M |
USD |
+52.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.36M |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
105M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.6M |
USD |
-8.97% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
64.6M |
USD |
+87.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.7M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
962K |
USD |
-9.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.96M |
USD |
-6.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.24M |
USD |
-7.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.12M |
USD |
-21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74M |
USD |
-3.23% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.4M |
USD |
+60.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
17.3M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.55M |
USD |
-5.56% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
33.4M |
USD |
+9.75% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.1M |
USD |
-47.5% |
Q3 2024 |
Q3 2024 |