Net Cash Provided by (Used in) Operating Activities |
40.6M |
USD |
+253% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23M |
USD |
-84.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.8M |
USD |
-191% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.1M |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
310M |
USD |
-12.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
155M |
USD |
+5.92% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
177M |
USD |
+0.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.7M |
USD |
+5.47% |
Q2 2024 |
Q2 2024 |
Depreciation |
6.24M |
USD |
-9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
739K |
USD |
+93% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-98M |
USD |
+48.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.5M |
USD |
+9.55% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
71.8M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.99M |
USD |
-30.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.76M |
USD |
-0.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.6M |
USD |
+18.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.7% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
477K |
USD |
+322% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.86M |
USD |
+27.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.1M |
USD |
+28.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.4M |
USD |
-18.7% |
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 |
Unrecognized Tax Benefits |
5.63M |
USD |
+54.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.93M |
USD |
+63.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
13.1M |
USD |
+19.1% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
4.8B |
USD |
+3.35% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
976K |
USD |
+2022% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.97M |
USD |
-4.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.9M |
USD |
-27.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
213M |
USD |
-1.17% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |