Net Cash Provided by (Used in) Operating Activities |
-30.3M |
USD |
+0.02% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21.8M |
USD |
-92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
59.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
60.4M |
shares |
+2.03% |
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 |
51.1M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.9M |
USD |
+49% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
501K |
USD |
+77.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
154M |
USD |
+45.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
155M |
USD |
+43.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.45M |
USD |
|
Q2 2022 |
Q2 2022 |
Depreciation |
2.1M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.49M |
USD |
+815% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-184M |
USD |
-26.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
43.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
15.2M |
USD |
+25.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
98K |
USD |
-95.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.41M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.55M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-29.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
78.5M |
USD |
+19.4% |
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 |
7.97M |
USD |
+53.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.47M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
800K |
USD |
+33.3% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
39.8M |
USD |
-1.99% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.4M |
USD |
+27.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |