Net Cash Provided by (Used in) Operating Activities |
-18.6M |
USD |
-44.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
228K |
USD |
-17.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
8M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.3M |
shares |
+2.71% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6M |
USD |
+28.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
83.7M |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25M |
USD |
+95.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
88.8M |
USD |
-5.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
214M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.55M |
USD |
-53.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-62M |
USD |
-955% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
236M |
USD |
-9.76% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
401M |
USD |
+4.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
59.2M |
USD |
-7.32% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.8M |
USD |
-15.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
58.8M |
USD |
-7.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+38.5% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.59M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.4M |
USD |
+45.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.4M |
USD |
-6.32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.8M |
USD |
+26.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
2.59M |
USD |
+2.54% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.6M |
USD |
-18.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
17.3M |
USD |
-7.16% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.56M |
USD |
+3.38% |
Q1 2024 |
Q1 2024 |