Net Cash Provided by (Used in) Operating Activities |
-99.5M |
USD |
-228% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
97.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.02M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.6M |
shares |
+0.45% |
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 |
11M |
USD |
+290% |
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.9M |
USD |
+29.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
13M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.15M |
USD |
+15.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1M |
USD |
+1217% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.96M |
USD |
+15.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
51.3M |
USD |
+41.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6M |
USD |
+22.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.83M |
USD |
+19.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
812K |
USD |
+10.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.39M |
USD |
+21.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
970K |
USD |
-5.09% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
600K |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
335M |
USD |
+4.69% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
673K |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |