Net Cash Provided by (Used in) Operating Activities |
-16.2M |
USD |
-7.81% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12K |
USD |
-90.6% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
26.2M |
USD |
-47.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.5M |
shares |
+11.7% |
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 |
9.95M |
USD |
-71.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
93.8M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.93 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
96.4M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13M |
USD |
+0.09% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.45M |
USD |
+111% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
594K |
USD |
+281% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.7M |
USD |
+33.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
14.5M |
USD |
+4.87% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.15M |
USD |
+6294% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.19M |
USD |
-18.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
56.7M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.17M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.58M |
USD |
-5.92% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.7M |
USD |
+0.71% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |