Net Cash Provided by (Used in) Operating Activities |
-16.1M |
USD |
-83.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.45M |
USD |
-2242% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.5M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
241M |
shares |
+1.23% |
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 |
-35M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
315M |
USD |
-25.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
770K |
USD |
+49.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
72M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.48M |
USD |
-16% |
Q2 2024 |
Q2 2024 |
Depreciation |
17.6M |
USD |
+46.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.5M |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.1M |
USD |
+25.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.67M |
USD |
-16.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
327M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
344K |
USD |
-24.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
367K |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
411K |
USD |
+34.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
187K |
USD |
-23.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
334K |
USD |
+2.77% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
48.6M |
USD |
+20.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
344K |
USD |
+2.69% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
71K |
USD |
-4.05% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.28B |
USD |
+1.08% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.2M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
4.28M |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
17.2M |
USD |
-2.52% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.16M |
USD |
+27% |
Q1 2024 |
Q1 2024 |