Net Cash Provided by (Used in) Operating Activities |
-10.4M |
USD |
-218% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29K |
USD |
-1350% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
91.1M |
shares |
+47.8% |
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 |
71.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.9M |
USD |
+301% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1M |
USD |
-31.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
84.1M |
USD |
+0.32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
84.7M |
USD |
+0.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.69M |
USD |
-4.43% |
Q2 2024 |
Q2 2024 |
Depreciation |
950K |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
29K |
USD |
+1350% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.7M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.67M |
USD |
-9.76% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
47.1M |
USD |
+0.05% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
455K |
USD |
+31.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.32M |
USD |
+4.11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.28M |
USD |
+4.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.98M |
USD |
-16.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.35M |
USD |
+3.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.1M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.33M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
299M |
USD |
+47.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
157K |
USD |
-6.55% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.82M |
USD |
+115% |
Q2 2024 |
Q2 2024 |
Interest Expense |
9.09M |
USD |
+48.9% |
Q2 2024 |
Q2 2024 |