Net Cash Provided by (Used in) Operating Activities |
-26.6M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
60.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31M |
USD |
-1282% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
336M |
shares |
+31.7% |
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 |
2.57M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
123M |
USD |
+6939% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
8.52M |
USD |
-30% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.9M |
USD |
+39.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10.4M |
USD |
+108% |
Q2 2024 |
Q2 2024 |
Depreciation |
58.5M |
USD |
+61.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.9M |
USD |
-56% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.6M |
USD |
+120% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
334M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.26M |
USD |
+16.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.84M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.56M |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
-9.17% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
8.1M |
USD |
-67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.15M |
USD |
+170% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.87M |
USD |
+18.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.1M |
USD |
+164% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
874K |
USD |
+981% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.9M |
USD |
+188% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.7M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
200K |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
10.5M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
1.89M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |