Net Cash Provided by (Used in) Operating Activities |
-11.8M |
USD |
+58% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.07M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.47M |
USD |
-79.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
55.2M |
shares |
+0.03% |
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 |
-8.41M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
484K |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
105M |
USD |
+41.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
134M |
USD |
+78.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
110M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.84M |
USD |
+26.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
535K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-78.7M |
USD |
+28.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
197M |
USD |
+7.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
11.9M |
USD |
+6.31% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
11.8M |
USD |
+5.77% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.1M |
USD |
+5.99% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87.1M |
USD |
+3.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50.8M |
USD |
+26.4% |
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 |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.34M |
USD |
+511% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
397M |
USD |
+2.34% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.7M |
USD |
+2387% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.04M |
USD |
+6.38% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |