Net Cash Provided by (Used in) Operating Activities |
-42.8 M |
USD |
+73.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.15 M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.4 M |
USD |
-452% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.3 B |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
756 M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-77.5 M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
451 M |
USD |
+79.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.55 M |
USD |
+0.95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
347 M |
USD |
+28.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
356 M |
USD |
+29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29.2 M |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.03 M |
USD |
-51.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
473 K |
USD |
+885% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.8 M |
USD |
+41% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.22 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.61 M |
USD |
|
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 |
4.84 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.44 M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
335 M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
1.35 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.32 M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.84 B |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
8.05 M |
USD |
-14.1% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.76 M |
USD |
+98.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.85 M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |