Net Cash Provided by (Used in) Operating Activities |
15.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.21M |
USD |
-90.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
27M |
USD |
-26% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
47.6M |
shares |
+24.5% |
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 |
16.5M |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
143M |
USD |
+39% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
143M |
USD |
+38.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.32M |
USD |
+320% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
-68.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-110M |
USD |
+37.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.3M |
USD |
+365% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.07M |
USD |
+0.75% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.26M |
USD |
+532% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
+85.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.98M |
USD |
+827% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.32M |
USD |
+1936% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.5M |
USD |
+17.2% |
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 |
10.5M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.33M |
USD |
+1944% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
289K |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
19.1M |
USD |
+306% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.66M |
USD |
+324% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
41.4M |
USD |
+34.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |