Net Cash Provided by (Used in) Operating Activities |
-13.6 M |
USD |
+0.64% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.9 M |
USD |
-899% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.9 M |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.44 M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
80.8 M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
182 M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
197 M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
66.6 M |
USD |
+8.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
20 K |
USD |
-66.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-141 M |
USD |
-3.01% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
87.4 M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
19.3 M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.4 M |
USD |
+13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11 M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7 M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+66.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.8 M |
USD |
+122% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.8 M |
USD |
-1.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
105 M |
USD |
+9.55% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
22.6 M |
USD |
+21.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.6 M |
USD |
-6.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.55 M |
USD |
+2.99% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.34 B |
USD |
+6.92% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.39 M |
USD |
-4.41% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14.8 M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
86.7 M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |