2024 Q2 Form 10-Q Financial Statement
#000095017024054709 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $7.628M | $10.22M |
YoY Change | -40.71% | -14.27% |
Cost Of Revenue | $14.53M | $16.54M |
YoY Change | -25.23% | -9.19% |
Gross Profit | -$6.903M | -$6.311M |
YoY Change | 5.1% | 0.45% |
Gross Profit Margin | -90.5% | -61.73% |
Selling, General & Admin | $6.752M | $6.869M |
YoY Change | -59.91% | -63.27% |
% of Gross Profit | ||
Research & Development | $5.109M | $5.342M |
YoY Change | -33.73% | -24.49% |
% of Gross Profit | ||
Depreciation & Amortization | $7.438M | $7.531M |
YoY Change | 3.69% | -0.63% |
% of Gross Profit | ||
Operating Expenses | $11.86M | $12.21M |
YoY Change | -51.69% | -52.62% |
Operating Profit | -$19.33M | -$18.52M |
YoY Change | -37.89% | -42.53% |
Interest Expense | -$3.330M | -$8.739M |
YoY Change | -58.78% | 94.11% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.330M | -$8.739M |
YoY Change | -59.3% | 94.11% |
Pretax Income | -$22.66M | -$27.26M |
YoY Change | -42.35% | -25.78% |
Income Tax | $2.000K | $2.000K |
% Of Pretax Income | ||
Net Earnings | -$22.66M | -$27.26M |
YoY Change | -42.25% | -25.59% |
Net Earnings / Revenue | -297.08% | -266.66% |
Basic Earnings Per Share | -$0.19 | -$0.26 |
Diluted Earnings Per Share | -$0.19 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.4M | 114.2M |
Diluted Shares Outstanding | 116.5M | 104.0M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.25M | $57.34M |
YoY Change | -55.65% | -43.78% |
Cash & Equivalents | $40.25M | $57.34M |
Short-Term Investments | ||
Other Short-Term Assets | $5.907M | $5.492M |
YoY Change | 8.56% | -74.81% |
Inventory | $26.28M | $25.99M |
Prepaid Expenses | $5.907M | $5.492M |
Receivables | $10.93M | $12.23M |
Other Receivables | $580.0K | $682.0K |
Total Short-Term Assets | $86.87M | $104.8M |
YoY Change | -40.24% | -41.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $434.3M | $439.8M |
YoY Change | -4.38% | -3.36% |
Goodwill | ||
YoY Change | ||
Intangibles | $76.42M | $77.17M |
YoY Change | -3.68% | -3.68% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.218M | $2.310M |
YoY Change | 1126.16% | 922.12% |
Total Long-Term Assets | $579.7M | $584.2M |
YoY Change | -3.21% | -2.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $86.87M | $104.8M |
Total Long-Term Assets | $579.7M | $584.2M |
Total Assets | $666.5M | $688.9M |
YoY Change | -10.44% | -11.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.880M | $3.884M |
YoY Change | -19.06% | -37.54% |
Accrued Expenses | $4.781M | $6.484M |
YoY Change | -4.09% | -9.28% |
Deferred Revenue | $850.0K | $1.154M |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.976M | $787.0K |
YoY Change | 277.69% | -88.29% |
Total Short-Term Liabilities | $19.21M | $16.03M |
YoY Change | 31.56% | -35.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $386.9M | $384.2M |
YoY Change | 2.9% | 2.88% |
Other Long-Term Liabilities | $1.017M | $1.414M |
YoY Change | -6.09% | 6.64% |
Total Long-Term Liabilities | $1.017M | $1.414M |
YoY Change | -6.09% | 6.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.21M | $16.03M |
Total Long-Term Liabilities | $1.017M | $1.414M |
Total Liabilities | $432.5M | $432.8M |
YoY Change | 4.48% | 2.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$504.0M | -$481.4M |
YoY Change | 34.58% | 43.57% |
Common Stock | $12.00K | $12.00K |
YoY Change | 20.0% | 20.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $234.0M | $256.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $666.5M | $688.9M |
YoY Change | -10.44% | -11.52% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$22.66M | -$27.26M |
YoY Change | -42.25% | -25.59% |
Depreciation, Depletion And Amortization | $7.438M | $7.531M |
YoY Change | 3.69% | -0.63% |
Cash From Operating Activities | -$18.97M | -$12.99M |
YoY Change | 24.1% | 121.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.800M | $1.970M |
YoY Change | -72.9% | -87.99% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.800M | -$1.970M |
YoY Change | -72.9% | -87.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $606.0K | |
YoY Change | -88.97% | |
Cash From Financing Activities | 3.611M | 13.04M |
YoY Change | -155.47% | -85.76% |
NET CHANGE | ||
Cash From Operating Activities | -18.97M | -12.99M |
Cash From Investing Activities | -1.800M | -1.970M |
Cash From Financing Activities | 3.611M | 13.04M |
Net Change In Cash | -17.16M | -1.924M |
YoY Change | -39.66% | -102.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$18.97M | -$12.99M |
Capital Expenditures | $1.800M | $1.970M |
Free Cash Flow | -$20.77M | -$14.96M |
YoY Change | -5.28% | -32.8% |
Facts In Submission
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CY2024Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-283000 | |
CY2023Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
519000 | |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-99000 | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1116000 | |
CY2024Q1 | dnmr |
Amortization Of Right Of Use Assets And Lease Liability
AmortizationOfRightOfUseAssetsAndLeaseLiability
|
-41000 | |
CY2023Q1 | dnmr |
Amortization Of Right Of Use Assets And Lease Liability
AmortizationOfRightOfUseAssetsAndLeaseLiability
|
-196000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-92000 | |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
|
0 | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
|
-170000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2711000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2422000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
30000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-74000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
374000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-753000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
778000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-1039000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
197000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
625000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-78000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1182000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1256000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1910000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2981000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
392000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
878000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
154000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1313000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12991000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5865000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1970000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16400000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1970000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16400000 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8883000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
CY2024Q1 | dnmr |
Proceeds Costs From Issuance Of Common Stock Net Of Issuance Costs
ProceedsCostsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
4650000 | |
CY2023Q1 | dnmr |
Proceeds Costs From Issuance Of Common Stock Net Of Issuance Costs
ProceedsCostsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
0 | |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
606000 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5494000 | |
CY2024Q1 | dnmr |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
118000 | |
CY2023Q1 | dnmr |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
129000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
61000 | |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
130000000 | |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33035000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13037000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91539000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1924000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
69274000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73504000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64401000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71580000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133675000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4910000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2942000 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
930000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
929000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
57300000 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11843000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10867000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
503000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
546000 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13643000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13857000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
25989000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
25270000 | |
CY2024Q1 | dnmr |
Finished Neat Pha Included In Finished Goods
FinishedNeatPhaIncludedInFinishedGoods
|
8100000 | |
CY2023Q4 | dnmr |
Finished Neat Pha Included In Finished Goods
FinishedNeatPhaIncludedInFinishedGoods
|
7600000 | |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
600000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
515795000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
514715000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75961000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
69562000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
439834000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
445153000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7531000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7579000 | |
CY2024Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
203617000 | |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
202998000 | |
CY2024Q1 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
15000000 | |
CY2023Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
15000000 | |
CY2024Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P17Y3M18D | |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
96276000 | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
95765000 | |
CY2024Q1 | dnmr |
Intangible Assets Not Yet Amortized
IntangibleAssetsNotYetAmortized
|
-3102000 | |
CY2023Q4 | dnmr |
Intangible Assets Not Yet Amortized
IntangibleAssetsNotYetAmortized
|
-2838000 | |
CY2024Q1 | dnmr |
Amortization Intangible Assets Gross
AmortizationIntangibleAssetsGross
|
93174000 | |
CY2023Q4 | dnmr |
Amortization Intangible Assets Gross
AmortizationIntangibleAssetsGross
|
92927000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19107000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17975000 | |
CY2024Q1 | dnmr |
Amortization Intangible Assets Net
AmortizationIntangibleAssetsNet
|
74067000 | |
CY2023Q4 | dnmr |
Amortization Intangible Assets Net
AmortizationIntangibleAssetsNet
|
74952000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77169000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77790000 | |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2399000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
440000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1408000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
839000 | |
CY2024Q1 | dnmr |
Other Accrued Taxes
OtherAccruedTaxes
|
912000 | |
CY2023Q4 | dnmr |
Other Accrued Taxes
OtherAccruedTaxes
|
552000 | |
CY2024Q1 | dnmr |
Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
|
508000 | |
CY2023Q4 | dnmr |
Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
|
1692000 | |
CY2024Q1 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
341000 | |
CY2023Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
350000 | |
CY2024Q1 | dnmr |
Accrued Rebates Current And Non Current
AccruedRebatesCurrentAndNonCurrent
|
288000 | |
CY2023Q4 | dnmr |
Accrued Rebates Current And Non Current
AccruedRebatesCurrentAndNonCurrent
|
233000 | |
CY2024Q1 | dnmr |
Construction In Progress Accrued Liabilities
ConstructionInProgressAccruedLiabilities
|
51000 | |
CY2023Q4 | dnmr |
Construction In Progress Accrued Liabilities
ConstructionInProgressAccruedLiabilities
|
191000 | |
CY2024Q1 | dnmr |
Purchase Accrual
PurchaseAccrual
|
0 | |
CY2023Q4 | dnmr |
Purchase Accrual
PurchaseAccrual
|
8000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
577000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
421000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6484000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4726000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0025 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q1 | dnmr |
Operating Lease Expense Benefit Net
OperatingLeaseExpenseBenefitNet
|
1035000 | |
CY2023 | dnmr |
Operating Lease Expense Benefit Net
OperatingLeaseExpenseBenefitNet
|
794000 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3914525 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3914525 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
416856000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
417462000 | |
CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
31840000 | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34658000 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
787000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1368000 | |
CY2024Q1 | dnmr |
Long Term Debt Net Of Current Maturities And Debt Issuance Costs
LongTermDebtNetOfCurrentMaturitiesAndDebtIssuanceCosts
|
384229000 | |
CY2023Q4 | dnmr |
Long Term Debt Net Of Current Maturities And Debt Issuance Costs
LongTermDebtNetOfCurrentMaturitiesAndDebtIssuanceCosts
|
381436000 | |
CY2021Q4 | dnmr |
Convertible Senior Notes Due Year
ConvertibleSeniorNotesDueYear
|
2026 | |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
10.79 | |
CY2024Q1 | dnmr |
Leverage Loans Receivable
LeverageLoansReceivable
|
31400000 | |
CY2023Q4 | dnmr |
Leverage Loans Receivable
LeverageLoansReceivable
|
31400000 | |
CY2024Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0824 | |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0824 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
102832103 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101804454 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11408818 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
133922 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114240921 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101938376 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57237580 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
42104573 | |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1300000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1100000 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10224000 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
11926000 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
966000 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14943000 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9257704 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.27 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y4M17D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
4334 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9253370 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.27 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M17D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
8118263 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
12.1 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M7D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2024Q1 | dnmr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfSharesVestedAndExpectedToVest
|
9253370 | |
CY2024Q1 | dnmr |
Weighted Average Exercise Price Vested And Expected To Vest
WeightedAverageExercisePriceVestedAndExpectedToVest
|
11.27 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y1M17D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2700000 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M24D | |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
17800000 | |
CY2024Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
40500000 | |
CY2024Q1 | dnmr |
Royalty Per Share
RoyaltyPerShare
|
0.05 | |
CY2024Q1 | dnmr |
Weights Of Pha Sold
WeightsOfPhaSold
|
500000000 | |
CY2024Q1 | dnmr |
Decrease Royalty Per Share
DecreaseRoyaltyPerShare
|
0.025 | |
CY2024Q1 | dnmr |
Prepaid Royalties Loss On Forfeiture
PrepaidRoyaltiesLossOnForfeiture
|
500000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |