Net Cash Provided by (Used in) Operating Activities |
-56.8M |
USD |
-2374% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.31M |
USD |
+90% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
725M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
198M |
shares |
+6.97% |
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 |
-36.1M |
USD |
+35.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
326M |
USD |
+45.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
602K |
USD |
+76.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
175M |
USD |
+72.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+68.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.5M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Depreciation |
10.4M |
USD |
+31.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
945K |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.3M |
USD |
+37.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
57M |
USD |
+46.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.49M |
USD |
+1.72% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.67M |
USD |
-41.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.47M |
USD |
+65.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
733K |
USD |
+27.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
+3.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.9M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.6M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
745K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.15B |
USD |
+17.1% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
5.4M |
USD |
+41.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
15.7M |
USD |
+36.9% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
146M |
USD |
+14.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
3.06M |
USD |
+61.6% |
Q3 2024 |
Q3 2024 |