Net Cash Provided by (Used in) Operating Activities |
-67.3M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.89M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.26M |
USD |
-8.65% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
+25% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
334M |
shares |
+14.1% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-76.4M |
USD |
-454% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
152M |
USD |
-42.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.75M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
385M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
422M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
39.5M |
USD |
-11% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.5M |
USD |
+7.14% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-200M |
USD |
+44.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56.8M |
USD |
-12.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
11.7M |
USD |
+20.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.49M |
USD |
+9.72% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.99M |
USD |
-22.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.76M |
USD |
-7.25% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
113K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.4M |
USD |
-16.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.83M |
USD |
-19.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
367M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.4M |
USD |
-8.86% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
8.3M |
USD |
+90.6% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.21B |
USD |
+4.16% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
36.8M |
USD |
+8.56% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
37M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
44.4M |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
5.26M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |