Net Cash Provided by (Used in) Operating Activities |
5.66M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-56.2M |
USD |
+63% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.14M |
USD |
-96% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
132M |
shares |
-2.13% |
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 |
-44.4M |
USD |
-417% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
406M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
458K |
USD |
-43.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
140M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
142M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.8M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Depreciation |
2.5M |
USD |
-21.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
177K |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
74.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.1M |
USD |
-34% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
75.1M |
USD |
+22.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.81M |
USD |
-67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.36M |
USD |
-59.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.84M |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.36M |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.73M |
USD |
-26.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.6M |
USD |
-44.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
18.2M |
USD |
+9.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.78M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.5M |
USD |
-40.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
3.65M |
USD |
-18.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |