Net Cash Provided by (Used in) Operating Activities |
-53.6M |
USD |
-65.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.19M |
USD |
-41.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.18M |
USD |
+3.37% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
183M |
shares |
+1.63% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-57M |
USD |
-62% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.5M |
USD |
-53.7% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.09M |
USD |
+156% |
Q1 2023 |
Q1 2023 |
Depreciation |
1M |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.18M |
USD |
-3.37% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
57.7M |
USD |
+5.08% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
2.93M |
USD |
+11.3% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
4M |
USD |
+14.3% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
19.9M |
USD |
-2.43% |
Q1 2023 |
Q1 2023 |
Interest Expense |
6.62M |
USD |
+55.9% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |