Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-797K |
USD |
-56% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
63.1M |
shares |
+10.7% |
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 |
34.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.7M |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.42M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
116M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.83M |
USD |
+192% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
256K |
USD |
+12.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-53.3M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.97M |
USD |
+270% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.04M |
USD |
-22.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.45M |
USD |
+1162% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.05M |
USD |
-23.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+21.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.14M |
USD |
+1235% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
83.3M |
USD |
+3.43% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.92M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.56M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
603M |
USD |
+15.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.43M |
USD |
+20.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.52M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.16M |
USD |
-25.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.9M |
USD |
+60.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15.7M |
USD |
+60% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |