Net Cash Provided by (Used in) Operating Activities |
-73.1M |
USD |
-53.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
836K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-103K |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
53.8M |
shares |
+0.52% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
565M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
182M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
219M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.1M |
USD |
+251% |
Q2 2024 |
Q2 2024 |
Depreciation |
900K |
USD |
+28.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.7M |
USD |
-24.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
11.3M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.58M |
USD |
-25.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.16M |
USD |
+3.47% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.18M |
USD |
+12.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.63M |
USD |
+3292% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.27M |
USD |
+3.52% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
156M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13.4M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
-22.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.57B |
USD |
+3.38% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
215K |
USD |
+6.97% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
37.1M |
USD |
+87.8% |
Q4 2023 |
FY 2023 |