Net Cash Provided by (Used in) Operating Activities |
-15.9M |
USD |
+35.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
280K |
USD |
-88.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.23M |
USD |
-73.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
128M |
shares |
+2.03% |
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 |
-19M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
222M |
USD |
-5.44% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
314K |
USD |
+0.32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
85.3M |
USD |
+34.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
146M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.2M |
USD |
-0.63% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.76M |
USD |
+56.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.5M |
USD |
+43.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.3M |
USD |
-22.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
42.5M |
USD |
+4.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.21M |
USD |
-16.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.9M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.55M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.25M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.79M |
USD |
+0.13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.1M |
USD |
+6.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.64M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.75M |
USD |
-42.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.24B |
USD |
+9.24% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
41.2M |
USD |
-5.07% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.4M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
95.2M |
USD |
-2.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |