Net Cash Provided by (Used in) Operating Activities |
-18.1M |
USD |
+45.3% |
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
34.6M |
USD |
|
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-53.4M |
USD |
-200% |
Q1 2024 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q1 2023 |
Common Stock, Shares, Issued |
68.8M |
shares |
+40.3% |
Q2 2024 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36.9M |
USD |
-287% |
Q1 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.6M |
USD |
+59% |
Q2 2024 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
146M |
USD |
+32.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
166M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71M |
USD |
-6.2% |
Q4 2023 |
FY 2023 |
Depreciation |
1.32M |
USD |
-32% |
Q2 2024 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107M |
USD |
+22.3% |
Q2 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
89M |
USD |
-8.78% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
15.1M |
USD |
-1.86% |
Q2 2024 |
Q1 2023 |
Operating Lease, Liability, Current |
5.49M |
USD |
+10.8% |
Q2 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.09M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.83M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.1M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.37M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
61M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.65M |
USD |
+2.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.18M |
USD |
+3.02% |
Q1 2024 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
27.2M |
USD |
+6.05% |
Q2 2024 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q1 2023 |