Net Cash Provided by (Used in) Operating Activities |
37M |
USD |
+44.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.17M |
USD |
+93.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43M |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
62.6M |
shares |
-2.77% |
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 |
-15.2M |
USD |
+89.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
261M |
USD |
+44.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.18M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
169M |
USD |
+16.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
228M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.1M |
USD |
-2.15% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
180M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.4M |
USD |
-2.02% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.51M |
USD |
+24.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
435K |
USD |
-69.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.71M |
USD |
+24.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
3.24M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
303K |
USD |
-0.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
455K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
182M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
230K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
19.4M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
326K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
320K |
USD |
-17.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
25.9M |
USD |
+33.9% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.5M |
USD |
+1.19% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
58.7M |
USD |
+1.11% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.98M |
USD |
+1.56% |
Q3 2024 |
Q3 2024 |
Interest Expense |
23.4M |
USD |
+35.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |