Net Cash Provided by (Used in) Operating Activities |
-61.3M |
USD |
-26.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
71.1M |
USD |
+6490% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.8M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
97.3M |
shares |
+16.1% |
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 |
-2M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.1M |
USD |
-63.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
205M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
215M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
38.9M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
533K |
USD |
-48% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-160M |
USD |
-15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
48.5M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
49.9M |
USD |
+3.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.61M |
USD |
+4.98% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.16M |
USD |
+4.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.86M |
USD |
+4.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.56M |
USD |
-26.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.48M |
USD |
+4.87% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.4M |
USD |
-40.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
20.2M |
USD |
+33.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.8M |
USD |
+4.82% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
936M |
USD |
+13.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.4M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
41.8M |
USD |
-2.58% |
Q2 2024 |
Q2 2024 |