Net Cash Provided by (Used in) Operating Activities |
110M |
USD |
+1147% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
306M |
USD |
+5561% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-97.8M |
USD |
-183% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
132M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
85.5M |
shares |
+7.41% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
CHF/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
318M |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
228M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
308M |
USD |
+9.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
239M |
USD |
-2.21% |
Q4 2023 |
FY 2023 |
Depreciation |
19.3M |
USD |
-6.76% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
721K |
USD |
-76.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-222M |
USD |
+34.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
323M |
USD |
-5.17% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
206M |
USD |
+0.81% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
16.9M |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.8M |
USD |
+8.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.7M |
USD |
-1.94% |
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 |
84M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.4M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
133M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
44.1M |
USD |
+27.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.7M |
USD |
+7.19% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.83M |
USD |
-4.32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
80.2M |
USD |
-3.38% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
83M |
USD |
-2.78% |
Q3 2024 |
Q3 2024 |