Net Cash Provided by (Used in) Operating Activities |
-30.8M |
USD |
-176% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.2M |
USD |
|
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.67M |
USD |
+85.5% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
75.7M |
shares |
+0.47% |
Q3 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-25.3M |
USD |
-1417% |
Q2 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.31M |
USD |
+150% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.35M |
USD |
+10.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.8M |
USD |
+15.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
1.18M |
USD |
-32.1% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.7M |
USD |
-85.3% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.38M |
USD |
-31.9% |
Q2 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
430K |
USD |
-40.9% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
301K |
USD |
-7.1% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
684K |
USD |
-32.1% |
Q2 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
205K |
USD |
-30.7% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
272K |
USD |
-9.64% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
125K |
USD |
-54% |
Q2 2024 |
Q1 2024 |
Operating Lease, Payments |
3.79M |
USD |
-22.6% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.4M |
USD |
+16% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.9M |
USD |
+46.2% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2024 |