Net Cash Provided by (Used in) Operating Activities |
74.2M |
USD |
+104% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-37.8M |
USD |
-33.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-200K |
USD |
+33.3% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
136M |
shares |
|
Q2 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
36.6M |
USD |
+352% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.6M |
USD |
+178% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
8.2M |
USD |
-3.53% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
221M |
USD |
+43.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.1M |
USD |
-2.15% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
20.7M |
USD |
-11.9% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.1M |
USD |
+10.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.3M |
USD |
+4.55% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.4M |
USD |
+9.09% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-3.3M |
USD |
-336% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
900K |
USD |
+12.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.3M |
USD |
+9.52% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2022 |
FY 2022 |
Unrecognized Tax Benefits |
1.5M |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
900K |
USD |
-57.1% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
31.6M |
USD |
+103% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
FY 2022 |
Amortization of Intangible Assets |
42.7M |
USD |
+118% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
22.6M |
USD |
+326% |
Q4 2023 |
Q1 2024 |
Interest Expense |
59.9M |
USD |
-10.9% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
FY 2022 |