Net Cash Provided by (Used in) Operating Activities |
-67.3M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.89M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.26M |
USD |
-8.65% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
+150% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
329M |
shares |
+12.6% |
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 |
-76.4M |
USD |
-454% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
161M |
USD |
-46.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.75M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
385M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
422M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
40.7M |
USD |
-6.44% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.4M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-233M |
USD |
+46.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58.9M |
USD |
-9.29% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
11.4M |
USD |
+17.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
5.45M |
USD |
+40.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.99M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.76M |
USD |
+4.89% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
113K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.2M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.83M |
USD |
-19.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
367M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.4M |
USD |
-8.86% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.89M |
USD |
+154% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
2.19B |
USD |
+3.99% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
36.2M |
USD |
+9.04% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
37M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
47.8M |
USD |
-2.35% |
Q2 2024 |
Q2 2024 |
Interest Expense |
5.26M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |