Net Cash Provided by (Used in) Operating Activities |
-15.9M |
USD |
+71.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.71M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-174M |
USD |
-139% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
75.6M |
shares |
+1.08% |
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 |
-195M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
569M |
USD |
+19.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21.6M |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
277M |
USD |
+33% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.5M |
USD |
-4.63% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16.2M |
USD |
+90.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
283M |
USD |
+191% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53.3M |
USD |
-4.73% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
306M |
USD |
+23.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.94M |
USD |
+24.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.86M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.4% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
20.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.8M |
USD |
-5.08% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.22M |
USD |
-30.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.12M |
USD |
-56.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
26.3M |
USD |
+8.23% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92M |
USD |
-27.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.9M |
USD |
+290% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
11.6M |
USD |
+72.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
227M |
USD |
+15.8% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
8.52M |
USD |
+408% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |