Net Cash Provided by (Used in) Operating Activities |
21.7M |
USD |
+288% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.5M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.1M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
511M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
137M |
shares |
-3.58% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
-4.73% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.66M |
USD |
+92.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.77M |
USD |
-18.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.6M |
USD |
-20.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.34M |
USD |
-0.59% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.36M |
USD |
-11.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
801K |
USD |
-32.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.38M |
USD |
+1.67% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.95M |
USD |
+256% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.09M |
USD |
-2.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.18M |
USD |
-8.36% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
437M |
USD |
-7.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
59.3M |
USD |
+66.5% |
Q3 2024 |
Q3 2024 |