Net Cash Provided by (Used in) Operating Activities |
-56.8M |
USD |
-2374% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.31M |
USD |
+90% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
725M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
195M |
shares |
+7.69% |
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 |
-36.1M |
USD |
+35.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
189M |
USD |
-17.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
602K |
USD |
+76.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
175M |
USD |
+72.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+68.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.5M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Depreciation |
9.7M |
USD |
+29.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
945K |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-104M |
USD |
-5.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
51.9M |
USD |
+45.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.24M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.67M |
USD |
-41.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.47M |
USD |
+65.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
733K |
USD |
+27.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
+3.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.9M |
USD |
+0.18% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.6M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
745K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.1B |
USD |
+17.9% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.9M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
14.5M |
USD |
+46.1% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
144M |
USD |
+22.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.89M |
USD |
+76.1% |
Q2 2024 |
Q2 2024 |