Net Cash Provided by (Used in) Operating Activities |
-23.8M |
USD |
-9.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-119K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-126K |
USD |
+94.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24M |
USD |
-1026% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.4M |
USD |
-69.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.92M |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
+321% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
141M |
USD |
+98.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
108M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.4M |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
126K |
USD |
-94.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
179M |
USD |
-20.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
37.7M |
USD |
+0.81% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
43.6M |
USD |
+513% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.7M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.2M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71.1M |
USD |
-30.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.7M |
USD |
-14.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.9M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.6M |
USD |
-16.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
10.6M |
USD |
-71.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
19.2M |
USD |
|
Q3 2022 |
Q3 2023 |
Amortization of Intangible Assets |
21.6M |
USD |
+6.4% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
18.3M |
USD |
|
Q3 2022 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
32.5M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
19M |
USD |
|
Q3 2022 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
287M |
USD |
|
Q3 2022 |
Q3 2023 |