Net Cash Provided by (Used in) Operating Activities |
-62.5M |
USD |
-636% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-671% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
318M |
USD |
+637% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
600M |
shares |
+50% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
391M |
shares |
+374% |
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 |
236M |
USD |
+634% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
212M |
USD |
+163% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
190K |
USD |
-18.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
124M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
130M |
USD |
+9.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
34.3M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
3M |
USD |
+329% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
781K |
USD |
-22.7% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-124M |
USD |
-65.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
105M |
USD |
+91.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.12M |
USD |
+53.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.79M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.43M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
96.2M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+2.63% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
6.94M |
USD |
-0.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.36M |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.69B |
USD |
+97% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
10.5M |
USD |
-6.43% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
14.3M |
USD |
-3.21% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.18M |
USD |
-42.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.1M |
USD |
+42.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.57M |
USD |
+5.45% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |