Net Cash Provided by (Used in) Operating Activities |
19.8M |
USD |
+91.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.8M |
USD |
-194% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-440K |
USD |
+98.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
98.3M |
shares |
+4.99% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.58M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.6M |
USD |
+0.86% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
102M |
USD |
+8.64% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
106M |
USD |
+7.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.3M |
USD |
-7.84% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.1M |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
356K |
USD |
-61.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-21.6M |
USD |
+62.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22M |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
38M |
USD |
-6.58% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.92M |
USD |
+2.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.73M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.59M |
USD |
-15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
68K |
USD |
-46.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.65M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.63M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.9M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.55M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.66M |
USD |
-8.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.52M |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
488M |
USD |
+8.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
903K |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
59.9M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |