Net Cash Provided by (Used in) Operating Activities |
-33.6M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-379K |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.3M |
USD |
-41.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
118M |
shares |
+29.1% |
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 |
-21.6M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.9M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
858K |
USD |
+96.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
189M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
206M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
62M |
USD |
-5.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
143K |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-133M |
USD |
-2.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
91.2M |
USD |
-8.75% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
47.5M |
USD |
-7.45% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.16M |
USD |
+48% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
-2.98% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
-9.63% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.2M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5M |
USD |
+0.51% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
113M |
USD |
+3.4% |
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 |
14.9M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.7M |
USD |
+2.17% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.14M |
USD |
+50.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
746M |
USD |
+6.51% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17M |
USD |
+238% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
12.5M |
USD |
+5.02% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.81M |
USD |
+58.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |