Net Cash Provided by (Used in) Operating Activities |
-14.5M |
USD |
-135% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
17M |
USD |
+27.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.22M |
USD |
+55.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
43.5M |
shares |
+1.41% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-845K |
USD |
-571% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.2M |
USD |
+27% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.28M |
USD |
+120% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
34.5M |
USD |
+10.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
39.3M |
USD |
-23.7% |
Q1 2024 |
Q3 2024 |
Depreciation |
12.2M |
USD |
+2.1% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.6M |
USD |
-32.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.3M |
USD |
-24.5% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
204M |
USD |
+1.15% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.01M |
USD |
-4.13% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.69M |
USD |
-22.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.12M |
USD |
-12.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.11M |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.01M |
USD |
-30.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.58M |
USD |
-36.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13M |
USD |
-10.2% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1.83M |
shares |
-2.19% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
8.96M |
USD |
-7.43% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.84M |
USD |
-25.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
2.32M |
USD |
-20.2% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
640M |
USD |
+0.87% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
21.2M |
USD |
-0.85% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
57.3M |
USD |
+8.15% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.05M |
USD |
-10.3% |
Q1 2024 |
Q3 2024 |
Interest Expense |
19.9M |
USD |
+67.6% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |