Net Cash Provided by (Used in) Operating Activities |
-9.83M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-205K |
USD |
-90.6% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
68.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
76.4M |
shares |
+3.33% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
58.6M |
USD |
+437% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
908K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
148M |
USD |
+8.86% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
156M |
USD |
+8.78% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.82M |
USD |
-21.7% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40.7M |
USD |
+60.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.67M |
USD |
-23.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
30.3M |
USD |
+20.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.42M |
USD |
-5.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.56M |
USD |
-7.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.84M |
USD |
-4.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
855K |
USD |
-38.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.13M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
+4.04% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
400K |
USD |
+1.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
718K |
USD |
-66.3% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
9.28M |
USD |
+14.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.88M |
USD |
+0.77% |
Q2 2024 |
Q2 2024 |