Net Cash Provided by (Used in) Operating Activities |
17.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8M |
USD |
-321% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
58.5M |
USD |
+324% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
24.9M |
shares |
+5.42% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
68.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
231M |
USD |
-14.3% |
Q3 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
226M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
236M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.1M |
USD |
-30.2% |
Q3 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
100K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-120M |
USD |
+59.2% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.8M |
USD |
-52.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.2M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.7M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
-75.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.9M |
USD |
-41.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
172M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.8M |
USD |
+41.5% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1M |
USD |
-81.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.65B |
USD |
+2.43% |
Q3 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.7M |
USD |
+4.44% |
Q3 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
22.8M |
USD |
+23.9% |
Q3 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.5M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
40M |
USD |
-35.9% |
Q3 2024 |
Q2 2024 |