Net Cash Provided by (Used in) Operating Activities |
17.7 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8 M |
USD |
-321% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
58.5 M |
USD |
+324% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.4 M |
shares |
+4.67% |
Q1 2024 |
Q1 2024 |
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 |
68.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
263 M |
USD |
+19.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
226 M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
236 M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.4 M |
USD |
-51.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
100 K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-237 M |
USD |
+29.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.8 M |
USD |
-52.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.2 M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.7 M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1 M |
USD |
-75.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.9 M |
USD |
-41.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
172 M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.4 M |
USD |
+54.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1 M |
USD |
-81.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1 M |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
1.62 B |
USD |
+3.18% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.5 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
21.1 M |
USD |
+35.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.5 M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
49.8 M |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |