Net Cash Provided by (Used in) Operating Activities |
-20.2M |
USD |
-112% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
599K |
USD |
+8.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-109M |
USD |
-80190% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.4M |
shares |
+2.22% |
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 |
-21.6M |
USD |
-108% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.6M |
USD |
-85.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
111M |
USD |
+7.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117M |
USD |
+5.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
39.6M |
USD |
-8.74% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
506K |
USD |
+272% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40M |
USD |
+39.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.7M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
32M |
USD |
+2.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.52M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.45M |
USD |
+3.07% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.3M |
USD |
+3.28% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
-22.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.68M |
USD |
+3.73% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
78.8M |
USD |
+0.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.92M |
USD |
+3.69% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6.54M |
USD |
+93% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
5.81M |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.2M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |