Net Cash Provided by (Used in) Operating Activities |
-17.9M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.7M |
USD |
-181% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+22.5% |
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 |
-13.4M |
USD |
+72.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.6M |
USD |
-22.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
61.3M |
USD |
+57.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
78.5M |
USD |
+38.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.32M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Depreciation |
10.6M |
USD |
+9.28% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-92.2M |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.66M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.61M |
USD |
-7.38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.87M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.2M |
USD |
-6.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-11K |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.34M |
USD |
-33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.93M |
USD |
+2.99% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
44M |
USD |
+34.9% |
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 |
2.12M |
USD |
+52.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.99M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
596K |
USD |
+5.49% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
-1.39% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.2M |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.6M |
USD |
+41.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
865K |
USD |
-21.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |