Net Cash Provided by (Used in) Operating Activities |
29.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.04M |
USD |
-28.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
166M |
shares |
+1.45% |
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 |
16.1M |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
482M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
494M |
USD |
+0.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.4M |
USD |
-13.6% |
Q3 2024 |
Q3 2024 |
Depreciation |
242K |
USD |
-43.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56.4M |
USD |
-15.3% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
14.2M |
USD |
+0.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.95M |
USD |
-0.91% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.97M |
USD |
-14.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.76M |
USD |
-5.04% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.07M |
USD |
-25.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.11M |
USD |
-6.46% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
149M |
USD |
-34% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
37.1M |
USD |
+94.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.34M |
USD |
-0.29% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
10.1M |
USD |
+8.22% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
5.29M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.8M |
USD |
+467% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
74.6M |
USD |
+18.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |