Net Cash Provided by (Used in) Operating Activities |
-17.4M |
USD |
+53.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-407K |
USD |
-264% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-93M |
USD |
-251% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
33.2M |
shares |
-89.7% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-18.3M |
USD |
-175% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46.7M |
USD |
-62.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
244M |
USD |
+25.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
285M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.8M |
USD |
-2.73% |
Q2 2024 |
Q2 2024 |
Depreciation |
15M |
USD |
+26.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
93K |
USD |
-90.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-375M |
USD |
+19.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.2M |
USD |
-4.98% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
88.1M |
USD |
-2.61% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.7M |
USD |
+31.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.24M |
USD |
+10.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.03M |
USD |
+30% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.42M |
USD |
-20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.17M |
USD |
-5.95% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
182M |
USD |
-2.25% |
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 |
776K |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.39M |
USD |
-32.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.34M |
USD |
+38.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.92B |
USD |
+1.61% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
108M |
USD |
+169% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
24.2M |
USD |
+80% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
40.6M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.5M |
USD |
-26.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |