Net Cash Provided by (Used in) Operating Activities |
-3.97M |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
25.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.47M |
USD |
+59.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
57M |
shares |
+1% |
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 |
13.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
132M |
USD |
-23.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
87.2M |
USD |
+3.12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
155M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.81M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Depreciation |
3.96M |
USD |
-5.63% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
668K |
USD |
+395% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-43.8M |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.33M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
189M |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.81M |
USD |
+3.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.54M |
USD |
-3.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.17M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
519K |
USD |
-36.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
966K |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
96.4M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
274K |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
651K |
USD |
-32% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.27M |
USD |
-14.7% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
142K |
USD |
-13.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.1M |
USD |
-5.92% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.3M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |