Net Cash Provided by (Used in) Operating Activities |
60.7M |
USD |
+8.03% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-40.8M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.25M |
USD |
-194% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
193M |
shares |
+6.46% |
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 |
14M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
196M |
USD |
+12.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
74.2M |
USD |
+8.04% |
Q4 2023 |
FY 2023 |
Depreciation |
2.06M |
USD |
-0.39% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.32M |
USD |
-7.61% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-33.9M |
USD |
-591% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
40.6M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
20K |
USD |
+42.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.9M |
USD |
+45.5% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.55M |
USD |
+10.8% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
10.5M |
USD |
-3.2% |
Q3 2024 |
Q3 2024 |