Net Cash Provided by (Used in) Operating Activities |
4.52M |
USD |
-73.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.7M |
USD |
+166% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-40.5M |
USD |
-28% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
167M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+28.2% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.4M |
USD |
-126% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41M |
USD |
+78.8% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.84M |
USD |
+417% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15.7M |
USD |
+68% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21.3M |
USD |
+49.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
82.3M |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation |
14.1M |
USD |
+355% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
75.7M |
USD |
+129% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
99.1M |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
223M |
USD |
+30.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
13M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.5M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.8M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-40% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.8M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.9M |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.1M |
USD |
+26.4% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.3M |
USD |
|
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
304M |
USD |
+96% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
50.1M |
USD |
+1261% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.64M |
USD |
+13.9% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
579K |
USD |
-95.3% |
Q3 2022 |
Q1 2023 |
Interest Expense |
9.74M |
USD |
+723% |
Q1 2024 |
Q3 2024 |