Net Cash Provided by (Used in) Operating Activities |
4.3M |
USD |
-56.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.3M |
USD |
-1117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.58M |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
162M |
shares |
+0.99% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.2M |
USD |
-235% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
225M |
USD |
-9.51% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.4M |
USD |
+3.83% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
31.5M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
61.3M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.9M |
USD |
+22.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
619K |
USD |
+95.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-83.8M |
USD |
-382% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.4M |
USD |
+31.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
9.3M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.72M |
USD |
+1.62% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.69M |
USD |
-19.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.18M |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+58.7% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-4.83M |
USD |
-217% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.55M |
USD |
+131% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.84M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.71M |
USD |
-3.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.04M |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.2B |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
432K |
USD |
+5.11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.8M |
USD |
+7.45% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
35M |
USD |
+37.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
23.2M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |