Net Cash Provided by (Used in) Operating Activities |
92.8M |
USD |
-41.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.05M |
USD |
+45.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.96M |
USD |
+54.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
85.6M |
USD |
-40.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
257M |
USD |
-18.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
559K |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
158M |
USD |
+82.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
158M |
USD |
+80.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.9M |
USD |
-17.1% |
Q4 2023 |
FY 2023 |
Depreciation |
18.2M |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
530K |
USD |
-53.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-172M |
USD |
+77.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.2M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
142M |
USD |
+3.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
8.66M |
USD |
-1.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.16M |
USD |
-9.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.1M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.33M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.71M |
USD |
-15.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.99M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.86M |
USD |
-6.44% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.4B |
USD |
+0.91% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
23.8M |
USD |
-61.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
261K |
USD |
-78.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.2M |
USD |
-37.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.25M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |