Net Cash Provided by (Used in) Operating Activities |
69M |
USD |
+46.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-60.3M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-322K |
USD |
+99.9% |
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.69M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.7M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.7M |
USD |
+31.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
24.4M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
24.4M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.98M |
USD |
-14.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.35M |
USD |
-17.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
508K |
USD |
+2.14% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
497K |
USD |
+1.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
369K |
USD |
-28.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
512K |
USD |
+0.84% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
497K |
USD |
-2.96% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
140M |
USD |
+81.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
27.8M |
USD |
+69.4% |
Q1 2024 |
Q1 2024 |