Net Cash Provided by (Used in) Operating Activities |
3.42M |
USD |
-27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-33M |
USD |
-36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
62.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
48.4M |
shares |
+0.66% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35.8M |
shares |
0% |
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 |
33M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.2M |
USD |
-47.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
568K |
USD |
-7.94% |
Q4 2023 |
FY 2023 |
Depreciation |
34.9M |
USD |
-2.79% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.1M |
USD |
-31.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
971K |
USD |
-8.66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62K |
USD |
-32.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
403K |
USD |
-9.64% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62K |
USD |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62K |
USD |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1M |
USD |
+0.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
36.2M |
USD |
-1.97% |
Q3 2024 |
Q3 2024 |
Interest Expense |
23.2M |
USD |
-8.46% |
Q1 2024 |
Q1 2024 |