Net Cash Provided by (Used in) Operating Activities |
40.2M |
USD |
-85.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-37.7M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.82M |
USD |
+98.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
23.5M |
shares |
-5.79% |
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 |
-2.28M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.7M |
USD |
+4.12% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.4M |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.4M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
80.1M |
USD |
+409% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.7M |
USD |
-2.09% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
461M |
USD |
-3.22% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
2.36M |
USD |
+33.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
66.7M |
USD |
-4.37% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |