Net Cash Provided by (Used in) Operating Activities |
-56.8 M |
USD |
-2374% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.31 M |
USD |
+90% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
725 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
192 M |
shares |
+8.2% |
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 |
-36.1 M |
USD |
+35.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
289 M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
602 K |
USD |
+76.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
175 M |
USD |
+72.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180 M |
USD |
+68.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.5 M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Depreciation |
9 M |
USD |
+28.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
945 K |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-111 M |
USD |
+7.65% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.2 M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
47.5 M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
5.75 M |
USD |
+1.84% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.67 M |
USD |
-41.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.47 M |
USD |
+65.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
733 K |
USD |
+27.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36 M |
USD |
+3.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.9 M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.6 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
745 K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.06 B |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.9 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.8 M |
USD |
+67.2% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
142 M |
USD |
+23.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.73 M |
USD |
+98.3% |
Q1 2024 |
Q1 2024 |