Net Cash Provided by (Used in) Operating Activities |
92.5M |
USD |
+15.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-64.9M |
USD |
-12820% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-25M |
USD |
-41.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
491M |
shares |
+2.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.83M |
USD |
-92.1% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
105M |
USD |
-44.3% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.45M |
USD |
-5.26% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
139M |
USD |
+28.6% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
208M |
USD |
+7.41% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
37.9M |
USD |
-3.32% |
Q1 2023 |
Q1 2023 |
Depreciation |
7.2M |
USD |
-22.6% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.36M |
USD |
+71.3% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107M |
USD |
-3.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
33.6M |
USD |
-28.2% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
57.1M |
USD |
-8.49% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
11.1M |
USD |
-1.02% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.1M |
USD |
-12.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.6M |
USD |
-6.64% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.82M |
USD |
-40% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.14M |
USD |
-35.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
93.7M |
USD |
-22.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
1.03M |
USD |
+9.77% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.26M |
USD |
-68.1% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
2.59B |
USD |
+3.89% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
48.2M |
USD |
-4.75% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
68.7M |
USD |
-19.5% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
69.9M |
USD |
+104% |
Q1 2023 |
Q1 2023 |
Interest Expense |
9.92M |
USD |
-58.9% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |