Net Cash Provided by (Used in) Operating Activities |
-61.6M |
USD |
-56.1% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-5M |
USD |
+3.7% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
338M |
shares |
+0.83% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-66.7M |
USD |
-4657% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.4M |
USD |
-72.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
375M |
USD |
+15.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
381M |
USD |
+14.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
14.7M |
USD |
-4.12% |
Q4 2022 |
FY 2022 |
Depreciation |
11.3M |
USD |
-7.97% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
5M |
USD |
-3.7% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-191M |
USD |
-21.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
22.8M |
USD |
-4.69% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
158M |
USD |
+15.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.22M |
USD |
-11.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.08M |
USD |
+0.56% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.75M |
USD |
-9.88% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+9.09% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.08M |
USD |
-5.71% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.63M |
USD |
-15.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
47.2M |
USD |
-4.94% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.1M |
USD |
+26.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
731K |
USD |
+14.6% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
1.06B |
USD |
+2.59% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
3.35M |
USD |
-7.74% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
6.64M |
USD |
-25.4% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
18.6M |
USD |
+75.5% |
Q4 2022 |
FY 2022 |
Interest Expense |
1.33M |
USD |
+5425% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |