Net Cash Provided by (Used in) Operating Activities |
-16.7 M |
USD |
-160% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.2 M |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.83 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
278 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
130 M |
shares |
+1.51% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.3 M |
USD |
+34% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
132 M |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
180 M |
USD |
+0.82% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.24 |
pure |
+846% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
189 M |
USD |
+0.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.1 M |
USD |
-7.91% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
749 K |
USD |
-41.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.05 M |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46 M |
USD |
-11.9% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
69.1 M |
USD |
+6.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.56 M |
USD |
+19% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.11 M |
USD |
-6.98% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.97 M |
USD |
-3.12% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.9 M |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.04 M |
USD |
+2.29% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
96.3 M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
12.1 M |
USD |
+6.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.2 M |
USD |
+2.62% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
1.9 M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.04 M |
USD |
-7.71% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Interest Expense |
6.77 M |
USD |
+0.42% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |