Net Cash Provided by (Used in) Operating Activities |
22M |
USD |
-2.97% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.4M |
USD |
+29.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
16.1M |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46.1M |
USD |
+35.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
37.8M |
USD |
+0.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.14M |
USD |
+0.53% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.12M |
USD |
-0.19% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
196M |
USD |
-2.08% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
+1.43% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.26M |
USD |
+1.43% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.95B |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
18.8M |
USD |
-2.68% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.03M |
USD |
+0.29% |
Q3 2022 |
Q3 2022 |