Net Cash Provided by (Used in) Operating Activities |
-26.3M |
USD |
-1901% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.6M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
23.3M |
USD |
+274% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
+700% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
93.5M |
shares |
+105% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.8M |
USD |
-1057% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.9M |
USD |
+472% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.68M |
USD |
-69.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
73.8M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
100M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.4M |
USD |
+1626% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.57M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.9M |
USD |
+2444% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.61M |
USD |
+547% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.76M |
USD |
+869% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.96M |
USD |
+924% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+71.4% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.27M |
USD |
+884% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.5M |
USD |
+10202% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.56M |
USD |
+11029% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.7M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.25M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
699K |
USD |
+497% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
623M |
USD |
+1647% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
4.96M |
USD |
+1536% |
Q3 2024 |
Q3 2024 |
Interest Expense |
6.01M |
USD |
+6.28% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |