Net Cash Provided by (Used in) Operating Activities |
-12.6M |
USD |
-79.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.43M |
USD |
-492% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
422M |
shares |
+1.12% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
GBP/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
172M |
USD |
+3.88% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
176M |
USD |
+3.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.7M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.2M |
USD |
-17.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.49M |
USD |
-55.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.62M |
USD |
-15.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.19M |
USD |
-0.36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.36M |
USD |
-18.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.48M |
USD |
-25.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.97M |
USD |
-8.86% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
154M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
18.7M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.98M |
USD |
+0.76% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.91B |
USD |
+0.79% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
729K |
USD |
+3.85% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.52M |
USD |
-8.54% |
Q4 2023 |
FY 2023 |