Net Cash Provided by (Used in) Operating Activities |
-26.3M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.9M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.48M |
USD |
+68.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
104M |
shares |
+1.29% |
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 |
-48.4M |
USD |
-273% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.6M |
USD |
-48.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.55M |
USD |
-15.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.29M |
USD |
-3.17% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.1M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48.3M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Depreciation |
3.09M |
USD |
+6.56% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.52M |
USD |
-46.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.9M |
USD |
-1471% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56.5M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
71.6M |
USD |
-0.81% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
15.4M |
USD |
+30.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.7M |
USD |
-24.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-6.06M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.15M |
USD |
-27.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.92M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.7M |
USD |
-2.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.33M |
USD |
+1.78% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
9.74M |
USD |
-3.92% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
37M |
USD |
+33.1% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
31.1M |
USD |
+18% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |