Net Cash Provided by (Used in) Operating Activities |
-53.9M |
USD |
-271% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.13M |
USD |
-29.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-8.32M |
USD |
+40.8% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
155M |
shares |
+3.26% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-63.3M |
USD |
-482% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.7M |
USD |
-66.3% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
133M |
USD |
+168% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
153M |
USD |
+72.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.8M |
USD |
-9.66% |
Q4 2023 |
FY 2023 |
Depreciation |
44.5M |
USD |
+15% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.91M |
USD |
-69.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
56.7M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.14M |
USD |
-33.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.78M |
USD |
+2.53% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.59M |
USD |
-1.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.87M |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.07M |
USD |
+3.64% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
75M |
USD |
+291% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.87M |
USD |
+117% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.15M |
USD |
+1.08% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
842M |
USD |
+5.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
7.9M |
USD |
+114% |
Q4 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
12.1M |
USD |
+13.7% |
Q1 2023 |
Q1 2023 |