Net Cash Provided by (Used in) Operating Activities |
-31.7M |
USD |
-23% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.7M |
USD |
+8046% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.5M |
USD |
+116% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
41.2M |
shares |
+75.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
36.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
144M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.22M |
USD |
-42.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-113M |
USD |
-3.95% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.31M |
USD |
-44.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.73M |
USD |
+5.35% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
796K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57K |
USD |
-93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
817K |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
88K |
USD |
-64.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58K |
USD |
-92.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
+7.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.2M |
USD |
+6.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49K |
USD |
|
Q4 2022 |
FY 2023 |
Operating Lease, Payments |
277K |
USD |
-5.78% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
608K |
USD |
-34.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.2M |
USD |
+19.7% |
Q2 2024 |
Q2 2024 |