Net Cash Provided by (Used in) Operating Activities |
-20.2M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
599K |
USD |
+8.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-109M |
USD |
-80190% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
38.5M |
shares |
+1.68% |
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 |
31.9M |
USD |
-84.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
+6.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
116M |
USD |
+4.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
38.5M |
USD |
-9.22% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
506K |
USD |
+272% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34M |
USD |
+10.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47.9M |
USD |
-12.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
32M |
USD |
+3.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.64M |
USD |
+13.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.45M |
USD |
+3.07% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.3M |
USD |
+3.28% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.43M |
USD |
-23.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.68M |
USD |
+3.73% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.7M |
USD |
+0.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.92M |
USD |
+3.69% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.76M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.5M |
USD |
+21% |
Q3 2024 |
Q3 2024 |