Net Cash Provided by (Used in) Operating Activities |
-2.3M |
USD |
+74.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.36M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.41M |
USD |
+12.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
46M |
shares |
+0.97% |
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 |
-6.16M |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.3M |
USD |
+13.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.71M |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55.7M |
USD |
+41.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
75.4M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.7M |
USD |
-18.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
7.1M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.44M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-73M |
USD |
+19.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57M |
USD |
-19.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
63.4M |
USD |
-7.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.54M |
USD |
-15.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.82M |
USD |
-17.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.51M |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.29M |
USD |
-24.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.91M |
USD |
-4.52% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.7M |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.36M |
USD |
-7.06% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
789M |
USD |
+0.44% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
24.4M |
USD |
-0.11% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
7.89M |
USD |
-1.52% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.7M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
15.7M |
USD |
+27.7% |
Q1 2024 |
Q1 2024 |