Net Cash Provided by (Used in) Operating Activities |
-6.57M |
USD |
-62.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-635K |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
175M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
168M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
+1178% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.37M |
USD |
+3.81% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
64.9M |
USD |
+0.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.12M |
USD |
|
Q2 2023 |
Q2 2023 |
Depreciation |
6.3M |
USD |
-5.97% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.3M |
USD |
+88.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.06M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
23.2M |
USD |
-19.4% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
2.2M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.08M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.49M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+46.2% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
935K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.35M |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.11M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
4.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
457K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
45K |
USD |
-89.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
697M |
USD |
+0.56% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.44M |
USD |
-68.3% |
Q4 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
170K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
900K |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Interest Expense |
27M |
USD |
+2.68% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2023 |