Net Cash Provided by (Used in) Operating Activities |
-32.4M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
22K |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-69.6M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
36.5M |
shares |
+2.06% |
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 |
-105M |
USD |
-75.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251M |
USD |
+16.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
74.4M |
USD |
+63.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
76.2M |
USD |
+61.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.52M |
USD |
+1.25% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
945K |
USD |
+694% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-112M |
USD |
-184% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.06M |
USD |
+1.41% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
9.86M |
USD |
+52.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.28M |
USD |
+25.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
+22.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.5M |
USD |
+22.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
542K |
USD |
+3.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
968K |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
+63.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
43M |
USD |
+9.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
786K |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.42M |
USD |
+53.5% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
601M |
USD |
+33.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.84M |
USD |
+8.74% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29.6M |
USD |
+21.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |