Net Cash Provided by (Used in) Operating Activities |
-25.2M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
107M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.5M |
USD |
-203% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
+100% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
38.9M |
shares |
+94.1% |
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 |
43.6M |
USD |
+370% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.3M |
USD |
+30.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
91.7M |
USD |
-43.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
99M |
USD |
-42.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.6M |
USD |
-6.17% |
Q4 2023 |
FY 2023 |
Depreciation |
2.58M |
USD |
+7.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
149K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.4M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
19.4M |
USD |
-0.11% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.72M |
USD |
-6.98% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.11M |
USD |
-2.03% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.4M |
USD |
-3.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.8M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.12M |
USD |
+0.76% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.6M |
USD |
-76.6% |
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 |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.24M |
USD |
+2.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
8.64M |
USD |
+18.7% |
Q3 2024 |
Q3 2024 |
Interest Expense |
88K |
USD |
-20.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |