Net Cash Provided by (Used in) Operating Activities |
-36.7M |
USD |
+1.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.27M |
USD |
-3.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
27.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.29B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
64.7M |
shares |
+8.65% |
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 |
101M |
USD |
+8.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.95M |
USD |
+87.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
126M |
USD |
+8.31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
131M |
USD |
+4.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.9M |
USD |
-24.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.68M |
USD |
-80.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-97.9M |
USD |
+24.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.4M |
USD |
-27.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
149M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.21M |
USD |
+2.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.49M |
USD |
-1.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.68M |
USD |
-5.96% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.48M |
USD |
-43.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.58M |
USD |
+1.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
70.7M |
USD |
-4.98% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.03M |
USD |
+117% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.61M |
USD |
-69.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.69M |
USD |
+3.87% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
707M |
USD |
+8.34% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.28M |
USD |
+5.92% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
26.8M |
USD |
-2.41% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.3M |
USD |
+19% |
Q2 2024 |
Q2 2024 |