Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.1M |
USD |
-244% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.15M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
177M |
shares |
+1.65% |
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 |
-6.85M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.7M |
USD |
+26.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.67M |
USD |
-48.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.61M |
USD |
+1512% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.5M |
USD |
+156% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.25M |
USD |
-18.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
+509% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77M |
USD |
-677% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.5M |
USD |
-23.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.08M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.22M |
USD |
+64% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
605K |
USD |
-66.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.25M |
USD |
+29.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-52.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
246K |
USD |
-58.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
605K |
USD |
-66.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
797K |
USD |
+36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
605K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
428K |
USD |
+2.89% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
62.3M |
USD |
+55.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
17.8M |
USD |
-44.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.9M |
USD |
+93.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
27.9M |
USD |
+76.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |