Net Cash Provided by (Used in) Operating Activities |
-13.3M |
USD |
-7330% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65.8M |
USD |
-4345% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
105M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
25.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
45.5M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.42M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
116M |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
143M |
USD |
+2.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49M |
USD |
-31% |
Q2 2024 |
Q2 2024 |
Depreciation |
6.4M |
USD |
-24.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
88K |
USD |
-78.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.8M |
USD |
+64.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57M |
USD |
-34.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
54.4M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
23.3M |
USD |
+5.95% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.1M |
USD |
-49% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.6M |
USD |
-9.22% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
493K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.91M |
USD |
-50.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.73M |
USD |
-79.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
101M |
USD |
+3.69% |
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
823K |
USD |
-69.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
725M |
USD |
+0.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.7M |
USD |
-45.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.88M |
USD |
+3.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.7M |
USD |
-23.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.26M |
USD |
-22.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
16.8M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |