Net Cash Provided by (Used in) Operating Activities |
62.3M |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
495M |
USD |
+262% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-147M |
USD |
-81.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
46M |
shares |
+15.7% |
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 |
411M |
USD |
+292% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
730M |
USD |
+128% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52.7M |
USD |
+171% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
133M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.7M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
512K |
USD |
+82.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
121M |
USD |
+69% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13M |
USD |
-12% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
67.9M |
USD |
+8.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.3M |
USD |
-0.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.37M |
USD |
-14.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.21M |
USD |
-3.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+45.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-501K |
USD |
-274% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.23M |
USD |
+3.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.46M |
USD |
-32.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.3M |
USD |
+1.29% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.14M |
USD |
+2.16% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
711M |
USD |
+18.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.79M |
USD |
-5.33% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.9M |
USD |
-26.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
201M |
USD |
+141% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |