Net Cash Provided by (Used in) Operating Activities |
-70.4M |
USD |
-43.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
389M |
USD |
+1596% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32.7M |
USD |
+83.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+60.5% |
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 |
286M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
373M |
USD |
+334% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
173M |
USD |
+55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
175M |
USD |
+53.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.85M |
USD |
-7.81% |
Q4 2023 |
FY 2023 |
Depreciation |
2.65M |
USD |
+42.2% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
915K |
USD |
-49.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-272M |
USD |
-35.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
16.8M |
USD |
+31.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.8M |
USD |
+5.61% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.85M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.7M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.34M |
USD |
-33.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.64M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
72.7M |
USD |
+27.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Unrecognized Tax Benefits |
11M |
USD |
+132% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.11M |
USD |
-5.81% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
939M |
USD |
+65.9% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.97M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
47.1M |
USD |
+31.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |