Net Cash Provided by (Used in) Operating Activities |
-41.9M |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
386K |
USD |
-99.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
21.8M |
USD |
-51.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
51.5M |
shares |
+1.77% |
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 |
-19.7M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.3M |
USD |
-34.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
181M |
USD |
+41.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
249M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
257M |
USD |
-5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
612K |
USD |
-89.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-93.3M |
USD |
+48.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
341M |
USD |
-7.54% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
63.8M |
USD |
-44.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
15.8M |
USD |
+28.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.5M |
USD |
+2.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.7M |
USD |
+2.91% |
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 |
84.8M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.9M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.7M |
USD |
+42% |
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 |
1.8M |
USD |
+140% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.1M |
USD |
+6.58% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
777M |
USD |
+1.97% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.11M |
USD |
-6.56% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
14.7M |
USD |
-59.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |