Net Cash Provided by (Used in) Operating Activities |
-2.78M |
USD |
-37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.37M |
USD |
+51% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
25.6M |
shares |
+1.48% |
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 |
-15.8M |
USD |
-61% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.1M |
USD |
-58.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.37M |
USD |
-3.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
59.7M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
71.8M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.8M |
USD |
-23.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
15.3M |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.35M |
USD |
-58.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46.2M |
USD |
+38.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.8M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
205M |
USD |
-8.12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.38M |
USD |
-14.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.41M |
USD |
-27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.41M |
USD |
-21.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.04M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.67M |
USD |
-9.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.1M |
USD |
+220% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.32M |
USD |
+5.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
-44.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.47M |
USD |
-0.93% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.02M |
USD |
+14% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
4.67M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
7.48M |
USD |
-21.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |