Net Cash Provided by (Used in) Operating Activities |
-6.35M |
USD |
+75.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-356M |
USD |
-52.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-59.5M |
USD |
-235% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
208M |
shares |
+2.82% |
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 |
-422M |
USD |
-96% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
166M |
USD |
+6.03% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
190M |
USD |
+3.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.8M |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.99M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
146M |
USD |
+1.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.46M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.61M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.19M |
USD |
-33.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
811K |
USD |
-49.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
93.4M |
USD |
-2.91% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
658K |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.27M |
USD |
+8.04% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.71B |
USD |
+3.29% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
31.2M |
USD |
+9.43% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
9.31M |
USD |
+8.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.8M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
43.4M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.5M |
USD |
-22.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |