Net Cash Provided by (Used in) Operating Activities |
-20.8M |
USD |
-5.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-444K |
USD |
-5.97% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-48.8M |
USD |
-888% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.5M |
shares |
+0.94% |
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 |
-70.1M |
USD |
-401% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.2M |
USD |
-83.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.24M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51.4M |
USD |
+35.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
53.5M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.21M |
USD |
-24.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
810K |
USD |
+0.75% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-58M |
USD |
+18.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.18M |
USD |
-26.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
18.1M |
USD |
-7.52% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.65M |
USD |
-4.98% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.62M |
USD |
-7.78% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.78M |
USD |
+0.22% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
37K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
962K |
USD |
-40.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.1M |
USD |
-58.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.4M |
USD |
+17.1% |
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 |
9.14M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
436K |
USD |
-60.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
718K |
USD |
-4.65% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
291M |
USD |
+3.42% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.05M |
USD |
-3.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.14M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |