Net Cash Provided by (Used in) Operating Activities |
-35M |
USD |
-36.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.43M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
19.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
178M |
shares |
+9.85% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
203M |
USD |
-25.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
164M |
USD |
+53.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
166M |
USD |
+52.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17M |
USD |
+101% |
Q3 2024 |
Q3 2024 |
Depreciation |
55.9M |
USD |
+311% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.1M |
USD |
+398% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-245M |
USD |
-39.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.7M |
USD |
+86.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
173M |
USD |
+9.71% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.7M |
USD |
+148% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.7M |
USD |
+155% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+29.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.7M |
USD |
+27.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.74M |
USD |
+151% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
113M |
USD |
+37.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.2M |
USD |
+175% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.8M |
USD |
+151% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
828K |
USD |
+139% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
951M |
USD |
+20.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
25M |
USD |
+594% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.36M |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
60.3M |
USD |
-8.83% |
Q3 2024 |
Q3 2024 |
Interest Expense |
6.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |