Net Cash Provided by (Used in) Operating Activities |
-58.5M |
USD |
+5.49% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
37.9M |
USD |
+183% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-62K |
USD |
+47.5% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
145M |
shares |
+13.2% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.2M |
USD |
+57% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.3M |
USD |
-66.1% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.22M |
USD |
-2.07% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
20.2M |
USD |
-15.9% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
62K |
USD |
-47.5% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-249M |
USD |
+16.6% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.55M |
USD |
-2.59% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.86M |
USD |
-6.95% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.7M |
USD |
+0.71% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.83M |
USD |
+0.12% |
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
4.96M |
USD |
-3.32% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
1.92M |
USD |
-14.2% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
24M |
USD |
-21.2% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |