Net Cash Provided by (Used in) Operating Activities |
12.5 M |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-942 K |
USD |
+60.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.56 M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.01 M |
USD |
-55.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.8 M |
USD |
+203% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
252 M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
252 M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43.5 M |
USD |
-1.25% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.3 M |
USD |
+56.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59 M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
5.31 M |
USD |
-27.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.76 M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.85 M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.5 M |
USD |
-5.85% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.01 M |
USD |
+44.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
91.6 M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
50 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.03 M |
USD |
+23.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
11.8 M |
USD |
-0.74% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
659 M |
USD |
+4.56% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
50 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
94.1 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.73 M |
USD |
-0.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
241 K |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.8 M |
USD |
-56% |
Q1 2024 |
Q1 2024 |
Interest Expense |
70.5 M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |