Net Cash Provided by (Used in) Operating Activities |
-2.46M |
USD |
+67.4% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-3.65M |
USD |
-107% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-8.18M |
USD |
-25.1% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
92.4M |
shares |
+0.32% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.3M |
USD |
-137% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.2M |
USD |
-76.2% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
540K |
USD |
|
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-47.3M |
USD |
-297% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
18.3M |
USD |
+12.3% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
800K |
USD |
-33.3% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
3.23B |
USD |
-0.07% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
25.3M |
USD |
+2.57% |
Q3 2022 |
Q3 2022 |
Interest Expense |
11.5M |
USD |
+6.29% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |