Net Cash Provided by (Used in) Operating Activities |
-49.7M |
USD |
-91.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.18M |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
89.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
87.7M |
shares |
+0.83% |
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 |
240M |
USD |
+26.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
94.4M |
USD |
+75.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q2 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-21.6M |
USD |
-119% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
94.5M |
USD |
+75.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
190K |
USD |
-69.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-167M |
USD |
-0.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
193K |
USD |
-70.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
243K |
USD |
+106% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
190K |
USD |
-55.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
424K |
USD |
+2256% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
424K |
USD |
-7.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3K |
USD |
-91.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.63M |
USD |
+3.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.1M |
USD |
|
Q1 2022 |
Q2 2024 |
Additional Paid in Capital |
832M |
USD |
+6.14% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
23K |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
46.1M |
USD |
+34.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |