Net Cash Provided by (Used in) Operating Activities |
-14.1M |
USD |
+23.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
256M |
shares |
+0.36% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.61M |
USD |
-43.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3M |
USD |
+225% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
424M |
USD |
+5.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
434M |
USD |
+5.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.34M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.61M |
USD |
-23.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.35M |
USD |
+2725% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-136M |
USD |
-661% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.58M |
USD |
-22% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
35.7M |
USD |
+14.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.27M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.61M |
USD |
-20.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-29K |
USD |
+47.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.24M |
USD |
-26.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.3M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.26M |
USD |
+1.78% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
572K |
USD |
+23.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.09B |
USD |
+0.61% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.85M |
USD |
+2.34% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.6M |
USD |
-6.78% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.1M |
USD |
-0.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.11M |
USD |
-5.59% |
Q2 2024 |
Q2 2024 |