Net Cash Provided by (Used in) Operating Activities |
-16.6M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-31.2M |
USD |
+86.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.9M |
USD |
-88% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.9M |
USD |
-47% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.11M |
USD |
-62.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
229M |
USD |
|
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45M |
USD |
+3650% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
700K |
USD |
-41.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.8% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-25.1M |
USD |
+23.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.8M |
USD |
-48.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45M |
USD |
+3650% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
120M |
USD |
+207% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45M |
USD |
+3650% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
330K |
USD |
-47.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
30.1M |
USD |
-56.5% |
Q2 2024 |
Q2 2024 |