Net Cash Provided by (Used in) Operating Activities |
-30.2M |
USD |
-3.52% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.2M |
USD |
+3961% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.5M |
USD |
-63.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+140% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
84.6M |
shares |
+42.6% |
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 |
44.3M |
USD |
-33.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
345K |
USD |
+45% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+62.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
138M |
USD |
+53.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
56.4M |
USD |
+34.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
13.6M |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
539K |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-130M |
USD |
-4.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
94.5M |
USD |
+8.83% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
98.8M |
USD |
-4.64% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.66M |
USD |
+210% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
+21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.91M |
USD |
-39.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.1M |
USD |
+5.71% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.96M |
USD |
+23.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.1M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.2M |
USD |
+24.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.4M |
USD |
-8.06% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.5M |
USD |
+6.64% |
Q2 2024 |
Q2 2024 |
Interest Expense |
913K |
USD |
-29.1% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |