Net Cash Provided by (Used in) Operating Activities |
-8.59M |
USD |
-18776% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
+65.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.09M |
USD |
+14.2% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
99.2M |
shares |
+3.86% |
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 |
-12.5M |
USD |
-61.1% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.2M |
USD |
-31.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
124M |
USD |
+3.71% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
130M |
USD |
+5.56% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
33.5M |
USD |
+26.5% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.09M |
USD |
-14.2% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.7M |
USD |
-185% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51.3M |
USD |
+19.6% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
98.2M |
USD |
+7.52% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.28M |
USD |
+31.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.96M |
USD |
+32.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.99M |
USD |
+62.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.8M |
USD |
+8.55% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.92M |
USD |
+73.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.2M |
USD |
-8.34% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
21.6M |
USD |
+9.09% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.81M |
USD |
+49.6% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
9.55M |
USD |
+1.91% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
100K |
USD |
-50% |
Q2 2022 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.25M |
USD |
+6.38% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.89M |
USD |
-3.87% |
Q1 2024 |
Q3 2024 |
Interest Expense |
11.7M |
USD |
+21.4% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |