Net Cash Provided by (Used in) Operating Activities |
-1.02M |
USD |
+90.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.72M |
USD |
+96.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48.9M |
shares |
-8.89% |
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 |
14.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.2M |
USD |
-55.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.61M |
USD |
-67.9% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
430M |
USD |
+1.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
447M |
USD |
+1.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.2M |
USD |
-5.75% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-45.4M |
USD |
-105% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.1M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
30.7M |
USD |
-31.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.22M |
USD |
-53.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.9M |
USD |
+2.98% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.9M |
USD |
-60.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-513K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
-53.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.2M |
USD |
+3.42% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
153M |
USD |
+8.15% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
230K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
79.5M |
USD |
+4.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.13B |
USD |
-3.51% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.4M |
USD |
-5.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.7M |
USD |
-21.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.43M |
USD |
-49.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |