Net Cash Provided by (Used in) Operating Activities |
-37.3M |
USD |
+33% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-125M |
USD |
-31191% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-162M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
113M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
5.93M |
USD |
-95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.55M |
USD |
-42.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
3.18M |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
55K |
USD |
-86.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31.7M |
USD |
+38.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.87M |
USD |
-42.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
45.2M |
USD |
+2.18% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.44M |
USD |
-9.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.48M |
USD |
-62.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.64M |
USD |
+2.25% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
319K |
USD |
-57% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.48M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
714K |
USD |
-99% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
299M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.32M |
USD |
-32.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.7M |
USD |
-65.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |