Net Cash Provided by (Used in) Operating Activities |
-28.5M |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
226M |
USD |
+22527% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
21.5M |
USD |
-41.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
49.2M |
shares |
+0.62% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
219M |
USD |
+1256% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.7M |
USD |
+45.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
102M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
118M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
85.4M |
USD |
-4.49% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
175K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-108M |
USD |
+10.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
131M |
USD |
-8.62% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
94.8M |
USD |
+8.79% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.76M |
USD |
+11.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.5M |
USD |
+3.34% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4M |
USD |
+5.37% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.9M |
USD |
-15.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.9M |
USD |
+3.34% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.5M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
54.4M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.74M |
USD |
+59.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
+3.35% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
3.3M |
USD |
-43.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.3M |
USD |
+116% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.3M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.3M |
USD |
-9.89% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |