Net Cash Provided by (Used in) Operating Activities |
-83.7M |
USD |
+21% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
50.1M |
USD |
+2592% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-45.7M |
USD |
+17.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
396M |
USD |
-46.2% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.34M |
USD |
-13.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
384M |
USD |
+54.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
400M |
USD |
+56.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
80.8M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Depreciation |
11.6M |
USD |
+2800% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
45.7M |
USD |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
103M |
USD |
+134% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
630M |
USD |
+61.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15M |
USD |
+112% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.4M |
USD |
+200% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.1M |
USD |
+215% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+70.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.5M |
USD |
+143% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.4M |
USD |
+183% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
255M |
USD |
+72.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
100K |
USD |
-96.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.1M |
USD |
+83.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.01B |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
8.2M |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
8K |
USD |
-78.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.18M |
USD |
-58.3% |
Q4 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |