Net Cash Provided by (Used in) Operating Activities |
-59.9M |
USD |
-80.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.87M |
USD |
+92.7% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.58M |
shares |
+15839% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-66.8M |
USD |
-390% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.7M |
USD |
-93.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
246M |
USD |
+58.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
162M |
USD |
-38.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
14.5M |
USD |
+155% |
Q3 2024 |
FY 2024 |
Depreciation |
17.6M |
USD |
+120% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.87M |
USD |
+845% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.6M |
USD |
+220% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
105M |
USD |
+20.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.89M |
USD |
+35.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.02M |
USD |
+90.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.42M |
USD |
+105% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.28 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.1M |
USD |
+334% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5M |
USD |
+522% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
175M |
USD |
+47.2% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
126M |
shares |
-0.95% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
15.2M |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.83M |
USD |
+726% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
2.29B |
USD |
+10.6% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.3M |
USD |
-33.8% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.34M |
USD |
-9.39% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
144K |
USD |
-99% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
40.4M |
USD |
-52.7% |
Q3 2024 |
FY 2024 |
Interest Expense |
260K |
USD |
-86.2% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |