Net Cash Provided by (Used in) Operating Activities |
63.5M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.6M |
USD |
-975% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
96.4M |
shares |
-3.73% |
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 |
90.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
575M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
798K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
219M |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
220M |
USD |
+2.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.4M |
USD |
-21.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
950K |
USD |
-57.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
316K |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.53M |
USD |
-23.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
73.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.97M |
USD |
+13.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
372K |
USD |
-77.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.12M |
USD |
+29.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129K |
USD |
-53.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
369K |
USD |
-78.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
127M |
USD |
-4.43% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
19M |
USD |
+26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
141K |
USD |
-92.9% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.03B |
USD |
+5.22% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.41M |
USD |
-5.84% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.59M |
USD |
+1.78% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.25M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
57.6M |
USD |
+8.76% |
Q2 2024 |
Q2 2024 |
Interest Expense |
11.2M |
USD |
+0.09% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |