Net Cash Provided by (Used in) Operating Activities |
11.2M |
USD |
+326% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.1M |
USD |
-9.34% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48.5M |
shares |
+3.22% |
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 |
-7.83M |
USD |
+47.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.91M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
369M |
USD |
-1.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
372M |
USD |
-1.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.52M |
USD |
-31.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
400K |
USD |
-20% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.69M |
USD |
-314% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-35.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.56M |
USD |
-0.97% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
5.16M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.51M |
USD |
-74.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.98M |
USD |
+3.07% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
894K |
USD |
-58.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.51M |
USD |
-74.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
241M |
USD |
-4.96% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.81M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.51M |
USD |
0% |
Q1 2023 |
Q1 2022 |
Operating Lease, Payments |
1.58M |
USD |
+5.34% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
9.7M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
9.42M |
USD |
-12.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.4M |
USD |
+9.29% |
Q1 2024 |
Q1 2024 |