Net Cash Provided by (Used in) Operating Activities |
-81.4M |
USD |
-492% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
88.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33K |
USD |
+90.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
57.6M |
shares |
+33.3% |
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 |
8.54M |
USD |
+18.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.3M |
USD |
+7.91% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
6M |
USD |
+140% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.37M |
USD |
+190% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.01M |
USD |
+72.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.31M |
USD |
+129% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.02M |
USD |
+148% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.05M |
USD |
+160% |
Q3 2024 |
Q3 2024 |