Net Cash Provided by (Used in) Operating Activities |
43M |
USD |
+2631% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.71M |
USD |
-70.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.9M |
USD |
+140% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
62.4M |
USD |
+42.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
78.1M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43.3M |
USD |
+1.68% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.42M |
USD |
+78.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
125M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53M |
USD |
-2.63% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
43.4M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.88M |
USD |
+27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.35M |
USD |
+2.89% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.17M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.65M |
USD |
-18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.53M |
USD |
+2.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.5M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.3M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.72M |
USD |
+2.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.48M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
243M |
USD |
+8.97% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.5M |
USD |
-43.2% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.69M |
USD |
-32.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.7M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
56M |
USD |
+16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |