Net Cash Provided by (Used in) Operating Activities |
-35.7M |
USD |
-18.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
814K |
USD |
-15.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
43.8M |
USD |
+112% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
48.1M |
shares |
+3.16% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.89M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.1M |
USD |
-19.6% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.98M |
USD |
+66% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-165M |
USD |
-13.1% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
5.58M |
USD |
+3.64% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
3.54M |
USD |
+129% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
7.63M |
USD |
-0.54% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |