Net Cash Provided by (Used in) Operating Activities |
-34.6M |
USD |
-273% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.52M |
USD |
-47.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.13M |
USD |
+38.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
52.2M |
shares |
+1.51% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.3M |
USD |
-1433% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
186M |
USD |
-45.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
132M |
USD |
+516% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
137M |
USD |
+62.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.15M |
USD |
-42% |
Q2 2024 |
Q2 2024 |
Depreciation |
16.2M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.42M |
USD |
-34.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-341M |
USD |
-150% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.32M |
USD |
-43.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
270M |
USD |
-25.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.72M |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
250K |
USD |
-63.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
-46.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-28.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
173K |
USD |
-59.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
83K |
USD |
-66.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.4M |
USD |
+42.1% |
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 |
15M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
83K |
USD |
-66.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
936K |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.02B |
USD |
+2.28% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.96M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.59M |
USD |
-92.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
21M |
USD |
-0.29% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |