Net Cash Provided by (Used in) Operating Activities |
600K |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15.1M |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-97.7M |
USD |
-863% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
58.2M |
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 |
-112M |
USD |
-4388% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
144M |
USD |
+31.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
64.1M |
USD |
-24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.7M |
USD |
-7.84% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
247M |
USD |
+103% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.8M |
USD |
-7.69% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
47.2M |
USD |
-1.67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.5M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
500K |
USD |
+25% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
+167% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
4.1M |
USD |
+46.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2M |
USD |
-7.69% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
600K |
USD |
+50% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.2M |
USD |
+33.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
300K |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
243M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1M |
USD |
-9.09% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.5M |
USD |
-38.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |