Net Cash Provided by (Used in) Operating Activities |
13.8M |
USD |
-62.3% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3M |
USD |
-155% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.5M |
USD |
+68.7% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35.8M |
shares |
+3.65% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.82M |
USD |
-204% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
175M |
USD |
-34.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
6.69M |
USD |
+16.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29M |
USD |
-8.46% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
25M |
USD |
+5.12% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.5M |
USD |
-68.9% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.17M |
USD |
-99.3% |
Q2 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
28.8M |
USD |
+4.24% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.91M |
USD |
+10.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.11M |
USD |
+23.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.95M |
USD |
+18.9% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.79M |
USD |
-1.28% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.19M |
USD |
+21.7% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
18K |
USD |
-70.5% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
9.5M |
USD |
+9.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.69M |
USD |
+13.1% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
1.59M |
USD |
+6.93% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
345M |
USD |
+7.42% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.3M |
USD |
-13.9% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
21.4M |
USD |
-51.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |