Net Cash Provided by (Used in) Operating Activities |
42.1M |
USD |
+90.8% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-39.4M |
USD |
-953% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-17.6M |
USD |
+19.8% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.8M |
USD |
-313% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.6M |
USD |
+177% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
6.04M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
6.31M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
1.21M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.34M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
269K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.38M |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
761M |
USD |
+29.8% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
12.3M |
USD |
+31.5% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
24.2M |
USD |
+13% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |