Net Cash Provided by (Used in) Operating Activities |
-87.7M |
USD |
+12.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-627K |
USD |
-141% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-18.1M |
USD |
-1216% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-106M |
USD |
-5.15% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251M |
USD |
-71.3% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
158K |
USD |
-43.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
290M |
USD |
+56.8% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
296M |
USD |
+59.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
48.2M |
USD |
+37.3% |
Q4 2022 |
FY 2022 |
Depreciation |
24.5M |
USD |
+121% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
680K |
USD |
-49.9% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-359M |
USD |
+20.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
59.3M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
27.6M |
USD |
-58.4% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
6.13M |
USD |
+2.44% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.71M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.65M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.5M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.61M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
197M |
USD |
+26.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
9.82M |
USD |
+42.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.82M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
2.05M |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.57M |
USD |
-42.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.33M |
USD |
+461% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
61.5M |
USD |
-42.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |