Net Cash Provided by (Used in) Operating Activities |
-5.56M |
USD |
+84.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.19M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-240K |
USD |
+65.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.1M |
shares |
+1.35% |
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 |
-3.61M |
USD |
+94.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
294M |
USD |
-20.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1M |
USD |
+1144% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117M |
USD |
+9.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29.4M |
USD |
-5.75% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
240K |
USD |
-65.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-62.6M |
USD |
-163% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35M |
USD |
-7.72% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
21.3M |
USD |
+3.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.44M |
USD |
-18.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27M |
USD |
+31.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.81M |
USD |
-14.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.58M |
USD |
-16.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.13M |
USD |
+14.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1M |
USD |
-60% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.6M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.82M |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
681M |
USD |
+6.99% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
37.8M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |