Net Cash Provided by (Used in) Operating Activities |
-89M |
USD |
-185% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-146M |
USD |
-202% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.12M |
USD |
+82.3% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-239M |
USD |
-133% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97M |
USD |
-24.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.9M |
USD |
-24.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
381M |
USD |
-13.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
26.9M |
USD |
|
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.44M |
USD |
+45.5% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.9M |
USD |
+32.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
89M |
USD |
+14.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.34M |
USD |
+30.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.76M |
USD |
+26.2% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.94M |
USD |
+47.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.8M |
USD |
+21.4% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
5.6K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.28M |
USD |
-29.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
8.94M |
USD |
-5.7% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
5.6K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.6M |
USD |
+13.3% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
24.8M |
USD |
+83.7% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |