Net Cash Provided by (Used in) Operating Activities |
15.7M |
USD |
-60.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-60M |
USD |
-17401% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.1M |
USD |
+88.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
37.2M |
shares |
+0.31% |
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 |
94.1M |
USD |
-59.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
-145K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
440M |
USD |
-1.62% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
491M |
USD |
-4.14% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.12M |
USD |
-88% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
373M |
USD |
-0.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1B |
USD |
-6.51% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.75M |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |