Net Cash Provided by (Used in) Operating Activities |
-16.9M |
USD |
-29.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-58.6M |
USD |
-2571% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.8M |
USD |
+91.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
124M |
shares |
-6.69% |
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 |
350M |
USD |
-36.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.13M |
USD |
+64.3% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
33.2M |
USD |
+124% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
44.9M |
USD |
+63.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.9M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Depreciation |
2.77M |
USD |
+51.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
344K |
USD |
-85.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-84.6M |
USD |
-803% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.1M |
USD |
-21.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.28M |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.11M |
USD |
-53.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.82M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.03M |
USD |
-269% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.2M |
USD |
-26.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74M |
USD |
+0.87% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.4M |
USD |
+236% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.4M |
USD |
+40% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.23M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
553M |
USD |
-1.44% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.99M |
USD |
+28.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
23.6M |
USD |
-13.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.3M |
USD |
-1.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |