Net Cash Provided by (Used in) Operating Activities |
-23M |
USD |
+57.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.47M |
USD |
-273% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.17M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
58.5M |
shares |
+2.01% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.2M |
USD |
+67% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
242M |
USD |
-22.4% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
302M |
USD |
+25.6% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
334M |
USD |
+21.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
87.2M |
USD |
-6.29% |
Q2 2024 |
Q3 2024 |
Depreciation |
7M |
USD |
+1.45% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.51M |
USD |
-87.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-218M |
USD |
-3.01% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
137M |
USD |
-8.16% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
177M |
USD |
-5.08% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
14.6M |
USD |
+10.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9M |
USD |
-4.01% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+2.54% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50M |
USD |
-11.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.37M |
USD |
-37.6% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
209M |
USD |
+9.41% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19.2M |
USD |
+43.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.47M |
USD |
+4.61% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
14.4M |
USD |
0% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
1.7B |
USD |
+3.29% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
5.2M |
USD |
-1.89% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
8.17M |
USD |
+54.4% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
31.9M |
USD |
-5.02% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
50.3M |
USD |
+34.9% |
Q2 2024 |
Q3 2024 |
Interest Expense |
2K |
USD |
-92.9% |
Q1 2024 |
Q2 2024 |