Net Cash Provided by (Used in) Operating Activities |
12.5M |
USD |
-38.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-942K |
USD |
+60.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.56M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.01M |
USD |
-55.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.1M |
USD |
-44.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
252M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
252M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.7M |
USD |
-0.77% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-60.4M |
USD |
+53.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56.2M |
USD |
-2.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.85M |
USD |
-28.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.75M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.84M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.5M |
USD |
-7.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8M |
USD |
+44.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
91.6M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
50K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.03M |
USD |
+23.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
10.8M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
662M |
USD |
+2.49% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
50K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
94.1M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.73M |
USD |
-0.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
241K |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.54M |
USD |
-77.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
70.5M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |