Net Cash Provided by (Used in) Operating Activities |
34.2M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.3M |
USD |
-230% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.48M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
173M |
shares |
-7.78% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.41M |
USD |
-84% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
112M |
USD |
-47% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
16.3M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.5M |
USD |
+5.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.02M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.48M |
USD |
+27.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22M |
USD |
+316% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
88.3M |
USD |
-28.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.88M |
USD |
-17.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.83M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.39M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.26M |
USD |
-54.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.09M |
USD |
-29.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74M |
USD |
-3.81% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.5M |
USD |
-4.13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
13M |
USD |
+34% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.68M |
USD |
-2.95% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.1M |
USD |
+3.54% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
64.5M |
USD |
-1.91% |
Q3 2024 |
Q3 2024 |
Interest Expense |
61K |
USD |
-27.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |