Net Cash Provided by (Used in) Operating Activities |
-8.23M |
USD |
+51.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-37.2M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
92.7M |
USD |
+46% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
45.6M |
shares |
+93% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
47.2M |
USD |
+2943% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72M |
USD |
+78.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.6M |
USD |
-8.45% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.2M |
USD |
+140% |
Q2 2024 |
Q2 2024 |
Depreciation |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-111M |
USD |
-152% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Expense |
58.5M |
USD |
+17% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |