Net Cash Provided by (Used in) Operating Activities |
-16.3M |
USD |
-29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
245K |
USD |
+24400% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
22.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+0.38% |
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 |
6.33M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.9M |
USD |
-64.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
58.2M |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.9M |
USD |
+37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.6M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.08M |
USD |
+46.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
647K |
USD |
-6.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-67.8M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42.9M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
10.3M |
USD |
+30.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.82M |
USD |
+17.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.87M |
USD |
-4.34% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.18M |
USD |
+2.72% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
-22.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.89M |
USD |
+0.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.6M |
USD |
+74.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.37M |
USD |
+53.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.82M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.7M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
475M |
USD |
+2.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.68M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |