Net Cash Provided by (Used in) Operating Activities |
25.1M |
USD |
+95.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-33.8M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.05M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74.2M |
USD |
+28.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.3M |
USD |
+81% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
67.5M |
USD |
+24.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.8M |
USD |
+49.5% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8M |
USD |
+1463% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.6M |
USD |
+62.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.62M |
USD |
+51.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.13M |
USD |
+52.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.8M |
USD |
+294% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.83M |
USD |
+30.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.25M |
USD |
-53.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
5.27M |
USD |
-1.68% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
103M |
USD |
+30% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
54.4M |
USD |
-8.15% |
Q4 2022 |
FY 2022 |
Interest Expense |
31.7M |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |