Net Cash Provided by (Used in) Operating Activities |
-86.5 M |
USD |
-35.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
44.8 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.3 M |
USD |
-106% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59 M |
USD |
-125% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
413 M |
USD |
+34.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
200 K |
USD |
-33.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
226 M |
USD |
+74.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
232 M |
USD |
+74.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
22.6 M |
USD |
+8.65% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
7 M |
USD |
+106% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.3 M |
USD |
+51.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-461 M |
USD |
-24.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.7 M |
USD |
-11.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
82.8 M |
USD |
+184% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.3 M |
USD |
+6.45% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.7 M |
USD |
-4.08% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.7 M |
USD |
+7.55% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
+7.19% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.9 M |
USD |
-22.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.1 M |
USD |
-53.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
84.1 M |
USD |
+93.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
2 M |
USD |
+33.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.2 M |
USD |
+4.76% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
4.5 M |
USD |
-10% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.64 B |
USD |
+35.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.6 M |
USD |
+80.6% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
60.2 M |
USD |
-42.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
400 K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |