Net Cash Provided by (Used in) Operating Activities |
-42.8M |
USD |
+73.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.15M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.4M |
USD |
-452% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
66M |
shares |
-98% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
15.1M |
shares |
-97.9% |
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 |
-77.5M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
-57.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.55M |
USD |
+0.95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
347M |
USD |
+28.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
356M |
USD |
+29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.82M |
USD |
-85.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.03M |
USD |
-51.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
473K |
USD |
+885% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-193M |
USD |
+85.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.22M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.61M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.84M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.44M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
335M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
1.35M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.32M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.86B |
USD |
+1.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
30.1M |
USD |
-35.5% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
28.5M |
USD |
-86.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.85M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |