Net Cash Provided by (Used in) Operating Activities |
-35.1M |
USD |
-42.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
367M |
USD |
+2322% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
57.8M |
USD |
+229% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
69.2M |
shares |
+24.6% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
310M |
USD |
-30.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
768K |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
177M |
USD |
+62.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+64.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
954K |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
1K |
USD |
-90.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-204M |
USD |
-76.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.07M |
USD |
-23.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
351K |
USD |
+2.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
341K |
USD |
+3.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
114K |
USD |
-41.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208K |
USD |
-40.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.2M |
USD |
+28.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.39M |
USD |
+60.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
208K |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
326K |
USD |
+3.17% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.43B |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.69M |
USD |
+241% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
26.9M |
USD |
+5.89% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.01M |
USD |
+43.6% |
Q2 2024 |
Q2 2024 |