Net Cash Provided by (Used in) Operating Activities |
4.6 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-600 K |
USD |
-500% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6 M |
USD |
+31.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2 M |
USD |
+83.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92 M |
USD |
-39.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
256 M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
266 M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48 M |
USD |
+15.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
82.1 M |
USD |
+7.32% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.7 M |
USD |
-17.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3 M |
USD |
+37.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.3 M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.16 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.1 M |
USD |
-2.29% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.2 M |
USD |
+38.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
166 M |
USD |
+5.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.2 M |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.3 M |
USD |
+43% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
934 M |
USD |
+2.25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
20.4 M |
USD |
-28.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |