Net Cash Provided by (Used in) Operating Activities |
-771K |
USD |
-29.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
114M |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.9M |
USD |
+39.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
37.4M |
shares |
+130% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
92.1M |
USD |
+324% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.8M |
USD |
+169% |
Q1 2024 |
Q1 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
86.5M |
USD |
+848% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
15.1M |
USD |
+47.9% |
Q4 2023 |
FY 2023 |
Depreciation |
498K |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
452K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.6M |
USD |
+36.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
28.6M |
USD |
+138% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.97M |
USD |
+66.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.07M |
USD |
+77.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.51M |
USD |
+3.27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.87M |
USD |
+60.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.88M |
USD |
+295% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.83M |
USD |
+51.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
264M |
USD |
+106% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.2M |
USD |
+1941% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
30M |
USD |
+252% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
244K |
USD |
+205% |
Q4 2023 |
FY 2023 |
Interest Expense |
44.1M |
USD |
+169% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |