Net Cash Provided by (Used in) Operating Activities |
-11.6M |
USD |
+61% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-969K |
USD |
+71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.1M |
USD |
-79.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
63.8M |
shares |
+0.29% |
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 |
-498K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
45.3M |
USD |
-27.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
20.1M |
USD |
+9.22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
237M |
USD |
-9.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.2M |
USD |
+7.3% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
215M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.4M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.77M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.29M |
USD |
-28.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
8.55M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.21M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.51M |
USD |
-2.6% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
2.58M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
5.6M |
USD |
+30.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
+9.13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
217M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
23.3M |
USD |
+9.12% |
Q1 2024 |
Q1 2024 |