Net Cash Provided by (Used in) Operating Activities |
-32M |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
29.2M |
USD |
+14816% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-358K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.04B |
shares |
+19.8% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.53B |
shares |
+13.5% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
GBP/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.49M |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
215M |
USD |
+168% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
295M |
USD |
+83.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
302M |
USD |
+82.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22.4M |
USD |
-15% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.77M |
USD |
+67% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
102K |
USD |
-95.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-72.8M |
USD |
+21.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.6M |
USD |
-18% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
97M |
USD |
+5.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.29M |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.57M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.42M |
USD |
+0.44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.17M |
USD |
-31.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.37M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.56M |
USD |
+34.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.1B |
USD |
+3.99% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.21M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
7.1M |
USD |
+34.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
12.4M |
USD |
-5.36% |
Q2 2024 |
Q2 2024 |