Net Cash Provided by (Used in) Operating Activities |
4.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
229M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-118M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.9M |
USD |
+68% |
Q3 2024 |
Q3 2024 |
Depreciation |
3M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.02M |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
646M |
USD |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
802K |
USD |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
75K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |