Net Cash Provided by (Used in) Operating Activities |
-38.2M |
USD |
-63.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
246K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.85M |
USD |
-51.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
61.3M |
shares |
+23.5% |
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 |
-28.1M |
USD |
-817% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114M |
USD |
+121% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
54.5M |
USD |
+64.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.6M |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.4M |
USD |
|
Q1 2022 |
Q1 2022 |
Depreciation |
7.64M |
USD |
+64.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.38M |
USD |
-84.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-131M |
USD |
-5.58% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
49.5M |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.47M |
USD |
+30.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.9M |
USD |
+60.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.48M |
USD |
+100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
6.4M |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
800K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
6.2M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
12.2M |
USD |
-8.16% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.87M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
6.6M |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |