Net Cash Provided by (Used in) Operating Activities |
-17M |
USD |
-162% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-203K |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
19.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
120M |
shares |
+3.43% |
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 |
2.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.8M |
USD |
+27.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
832K |
USD |
+165% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
27.6M |
USD |
+46.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.8M |
USD |
-8.93% |
Q3 2024 |
Q3 2024 |
Depreciation |
4.1M |
USD |
-4.65% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
926K |
USD |
+296% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-62.9M |
USD |
-111% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
28.3M |
USD |
+7.08% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.75M |
USD |
+8.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.88M |
USD |
+2.84% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.78M |
USD |
+8.49% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.14M |
USD |
-20.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.98M |
USD |
+2.87% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.52M |
USD |
+1015% |
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 |
569K |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.11M |
USD |
+3.45% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
901K |
USD |
+4.77% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
380M |
USD |
+8.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
14.8M |
USD |
+9.92% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
4.95M |
USD |
+1.85% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.8M |
USD |
+44.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.3M |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |