Net Cash Provided by (Used in) Operating Activities |
11.2M |
USD |
+34.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11.5M |
USD |
-944% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
20.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
19.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
84.8M |
USD |
+9.87% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
88.7M |
USD |
+28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
112M |
USD |
+33.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.1M |
USD |
-15% |
Q2 2024 |
Q2 2024 |
Depreciation |
887K |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.09M |
USD |
+185% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-73.2M |
USD |
-48.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.2M |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
29.2M |
USD |
+5.54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4M |
USD |
+9.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.3M |
USD |
+2.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.49M |
USD |
+2.02% |
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 |
2.15M |
USD |
-31.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.39M |
USD |
+2.19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.3M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.46M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
-70.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.1M |
USD |
+5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
512M |
USD |
+18.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.57M |
USD |
+329% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
76.3M |
USD |
+34.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.71M |
USD |
+3925% |
Q2 2024 |
Q2 2024 |