Net Cash Provided by (Used in) Operating Activities |
-35.1M |
USD |
-42.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
367M |
USD |
+2322% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
57.8M |
USD |
+229% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
69.6M |
shares |
+25% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
316M |
USD |
+17.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
768K |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
177M |
USD |
+62.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+64.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
888K |
USD |
-22.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
1K |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-235M |
USD |
-95.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
984K |
USD |
-25.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
351K |
USD |
+2.93% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
341K |
USD |
+3.02% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96K |
USD |
-44.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208K |
USD |
-40.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.2M |
USD |
+28.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.39M |
USD |
+60.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
208K |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
329K |
USD |
+3.46% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.43B |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.69M |
USD |
+241% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.6M |
USD |
+47.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.37M |
USD |
+40.3% |
Q3 2024 |
Q3 2024 |