Net Cash Provided by (Used in) Operating Activities |
-19.1M |
USD |
+1.04% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
500K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-100K |
USD |
+99.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
201M |
shares |
+1.39% |
Q4 2023 |
FY 2023 |
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 |
-18.8M |
USD |
+76.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
202M |
USD |
+4.93% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.5M |
USD |
+400% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
61.9M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.4M |
USD |
+9.09% |
Q2 2024 |
Q2 2024 |
Depreciation |
7.2M |
USD |
+30.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.2M |
USD |
+500% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.1M |
USD |
+62.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.2M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
45.2M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.3M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.8M |
USD |
+33.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.2M |
USD |
+23.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40.8% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.8M |
USD |
+28.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.2M |
USD |
+136% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
7.8M |
USD |
+16.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
700K |
USD |
-50% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
444M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.9M |
USD |
+61.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.4M |
USD |
+2.92% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
51.4M |
USD |
+36.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |