Net Cash Provided by (Used in) Operating Activities |
-14.7M |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
-91.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.9M |
USD |
+62% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
463M |
shares |
+2570% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.72M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.38M |
USD |
-92.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
465K |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
426M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
464M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
64.1M |
USD |
+308% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
99K |
USD |
-99.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-321M |
USD |
+43.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
462M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.89M |
USD |
+6.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.76M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.74M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.46M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.66M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
354M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
13M |
USD |
+47.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.81M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.32M |
USD |
+58.8% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
4.26B |
USD |
+4.73% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
17.7M |
USD |
+1507% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38M |
USD |
+95.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
542M |
USD |
+2550% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |