Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
34.9M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-250K |
USD |
+87.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
217M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
36.2M |
shares |
+0.08% |
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 |
24.1M |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.9M |
USD |
+75.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
34.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
1.2M |
USD |
+37.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
250K |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
69.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
25.9M |
USD |
+27.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.6M |
USD |
-54.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.47M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.31M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.45M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.5M |
USD |
+16.8% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.62M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.36M |
USD |
-35.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
278M |
USD |
+0.65% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
317K |
USD |
+37.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.69M |
USD |
-39.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.72M |
USD |
|
Q2 2024 |
Q2 2024 |