Net Cash Provided by (Used in) Operating Activities |
-59.5M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-370M |
USD |
-1138% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
393M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+50% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
90.7M |
shares |
+32.9% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36.7M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
228M |
USD |
+29.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.2M |
USD |
+1.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
-12.3M |
USD |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
73.7M |
USD |
+637% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
5.85M |
USD |
+63.7% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.39M |
USD |
+111% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+27.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.47M |
USD |
+227% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
84.2M |
USD |
+230% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
14.8M |
shares |
+9.96% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
14.8M |
shares |
+9.96% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.24M |
USD |
+46.9% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
501K |
USD |
-0.79% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
305K |
USD |
+25% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.3M |
USD |
+8.33% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.24M |
USD |
+54.8% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
8.32M |
USD |
+92.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
282M |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |