Net Cash Provided by (Used in) Operating Activities |
-55.3M |
USD |
-80.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
186K |
USD |
-79.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
32.3M |
USD |
-32.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
61.8M |
shares |
+1.92% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-22.8M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.2M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
158M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
68.4M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
132K |
USD |
-98.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-176M |
USD |
-46.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
105M |
USD |
-3.92% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
102M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.26M |
USD |
-70.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.24M |
USD |
+25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.02M |
USD |
+32.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-22.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33.5M |
USD |
-25.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.56M |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.5M |
USD |
-31.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.08M |
USD |
+2.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.69M |
USD |
+24.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.16B |
USD |
+5.59% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.04M |
USD |
+35.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.8M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |