Net Cash Provided by (Used in) Operating Activities |
-74.7M |
USD |
-4.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
64.6M |
USD |
-43.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-655K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
194M |
shares |
+81.2% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-10.7M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
119M |
USD |
-45.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.19B |
USD |
+6.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.26B |
USD |
+5.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
193M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.78M |
USD |
+665% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-292M |
USD |
-385% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
238M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
27.1M |
USD |
-22.9% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
24.5M |
USD |
-65.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
726M |
USD |
+1.75% |
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 |
24.5M |
USD |
+4.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
2.84M |
USD |
-55.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
4.47B |
USD |
+3.06% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
13.1M |
USD |
-36.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
16.9M |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |