Net Cash Provided by (Used in) Operating Activities |
-19.8M |
USD |
-4350% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
16.1M |
USD |
+210% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.55M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.9M |
USD |
-377% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.7M |
USD |
+8.75% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
29.6M |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
95.3M |
USD |
+8.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
102M |
USD |
-4.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.54M |
USD |
+49.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.3M |
USD |
+29% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
-6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
25M |
USD |
+0.94% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.6M |
USD |
+3.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.5M |
USD |
+5.12% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.5M |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.7M |
USD |
+3.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.3M |
USD |
+10% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.59M |
USD |
-1.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
-8.62% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.3M |
USD |
+2.75% |
Q1 2024 |
Q1 2024 |
Interest Expense |
16.3M |
USD |
-6.14% |
Q3 2024 |
Q3 2024 |