Net Cash Provided by (Used in) Operating Activities |
-33 M |
USD |
-107% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
15.1 M |
USD |
+18728% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57.7 M |
USD |
-1832% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.7 M |
shares |
+26.8% |
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 |
-75.6 M |
USD |
-301% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
382 K |
USD |
+99% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
54.5 M |
USD |
+102% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
58.4 M |
USD |
+86.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.9 M |
USD |
+12.3% |
Q1 2024 |
Q3 2024 |
Depreciation |
1.33 M |
USD |
+45500% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
153 K |
USD |
-94.9% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-144 M |
USD |
-21.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.1 M |
USD |
-9.09% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
14.9 M |
USD |
+42.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.49 M |
USD |
+9087% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.69 M |
USD |
+2.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.69 M |
USD |
+2.87% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.24 M |
USD |
-16.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.78 M |
USD |
+2.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.3 M |
USD |
+48.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
959 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.86 M |
USD |
+2.01% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
896 K |
USD |
+2.87% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.94 M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.1 M |
USD |
+200% |
Q1 2024 |
Q3 2024 |
Interest Expense |
2.67 M |
USD |
+48.4% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |