Net Cash Provided by (Used in) Operating Activities |
-16.4M |
USD |
+70.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-438K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
843K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.4M |
shares |
+6.02% |
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 |
-16M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.9M |
USD |
-33.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.02M |
USD |
+246% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
272M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
326M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.8M |
USD |
-0.25% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
443K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-82.6M |
USD |
+82% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.8M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
78.9M |
USD |
-48.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.33M |
USD |
-3.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.21M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.39M |
USD |
-4.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-48.6M |
USD |
|
Q2 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20M |
USD |
-39.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.3M |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
258M |
USD |
+29.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
718K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.27M |
USD |
+2.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
346K |
USD |
-72% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.56B |
USD |
+2.15% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
8.45M |
USD |
-82.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
54.9M |
USD |
+1.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.38M |
USD |
+433% |
Q3 2024 |
Q3 2024 |
Interest Expense |
3M |
USD |
+0.47% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |