Net Cash Provided by (Used in) Operating Activities |
8.47M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.5M |
USD |
+65.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+20.7% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
217M |
USD |
-40.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
969K |
USD |
-46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
141M |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
3.3M |
USD |
-24.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
-88.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-59.2M |
USD |
+64.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.64M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
42.4M |
USD |
+27.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.67M |
USD |
-7.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.01M |
USD |
-33.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.87M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
344K |
USD |
-32.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
528K |
USD |
-37.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
102M |
USD |
+1.11% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
174K |
USD |
-52.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
709M |
USD |
+2.8% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
18.6M |
USD |
-7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
24.5M |
USD |
-1.51% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.6M |
USD |
-72.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.6M |
USD |
-26.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
40.4M |
USD |
+377% |
Q1 2024 |
Q1 2024 |