Net Cash Provided by (Used in) Operating Activities |
-23.2M |
USD |
+19.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-56K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57.4M |
USD |
-321% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-80.7M |
USD |
-2935% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.6M |
USD |
-32.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
140M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
143M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.6M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.05M |
USD |
-59.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-89.4M |
USD |
+21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.9M |
USD |
-13.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
28.5M |
USD |
+8.74% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.66M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.59M |
USD |
+1.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.53M |
USD |
+2.05% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.18M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.55M |
USD |
-0.79% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.5M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.38M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.98M |
USD |
-34.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.1M |
USD |
+3.59% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
771M |
USD |
+0.96% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
90K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.06M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
6.81M |
USD |
-51.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |