Net Cash Provided by (Used in) Operating Activities |
31.1M |
USD |
-26.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.63M |
USD |
-207% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.19M |
USD |
-246% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
56.8M |
shares |
-5.28% |
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 |
21.3M |
USD |
-51.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
-0.03% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.59M |
USD |
-8.61% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.45M |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
150M |
USD |
+73.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.64M |
USD |
+18% |
Q2 2024 |
Q2 2024 |
Depreciation |
163K |
USD |
+58.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
115M |
USD |
-42.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.8M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.79M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
495K |
USD |
+181% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.25M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+63.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
164K |
USD |
+92.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12K |
USD |
-40% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.9M |
USD |
+621% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
561K |
USD |
+31.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
23.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
38.2M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.54M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |