Net Cash Provided by (Used in) Operating Activities |
-6.13M |
USD |
+75.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
606M |
USD |
+14385% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-460M |
USD |
-21019% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
111M |
shares |
+11.4% |
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 |
-18.3M |
USD |
-31.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.6M |
USD |
+38.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+32.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
119M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.24M |
USD |
-7.63% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-96.6M |
USD |
-20.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
480K |
USD |
+50.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.3M |
USD |
+72% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
315K |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |