Net Cash Provided by (Used in) Operating Activities |
-30.5M |
USD |
-25.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96K |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
44M |
USD |
+577% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
68.7M |
shares |
+1.28% |
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 |
13.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
104M |
USD |
+52.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
116M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.9M |
USD |
-10.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
3.6M |
USD |
+11.2% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-112M |
USD |
+2.18% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.8M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
18.2M |
USD |
+1.14% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.16M |
USD |
+11.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.65M |
USD |
+1.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.59M |
USD |
+4.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.1M |
USD |
-21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.68M |
USD |
+0.56% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.88M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.64M |
USD |
+6.15% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.7M |
USD |
-0.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10M |
USD |
-34.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |