Net Cash Provided by (Used in) Operating Activities |
-60.5M |
USD |
+15.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.36M |
USD |
-917% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
17.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
4.05M |
shares |
-98.2% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-147M |
USD |
+45.3% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.3M |
USD |
-6.08% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
87K |
USD |
+314% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
501M |
USD |
+8.89% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
514M |
USD |
+7.56% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
23M |
USD |
0% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
4.92M |
USD |
-46.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-426M |
USD |
-30.7% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
29.6M |
USD |
-15.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
3.41M |
USD |
+11.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.37M |
USD |
-1.43% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.43M |
USD |
+1.06% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.57M |
USD |
-26.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.29M |
USD |
-1.47% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
437M |
USD |
+10.9% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
10.3M |
USD |
+22.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.38M |
USD |
+1.68% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
2.86B |
USD |
+2.53% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
5.77M |
USD |
-3.03% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
46.5M |
USD |
-39.8% |
Q3 2023 |
Q3 2023 |