Net Cash Provided by (Used in) Operating Activities |
33M |
USD |
+168% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.5M |
USD |
-431% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.82M |
USD |
+71.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
77.3M |
shares |
+0.13% |
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 |
13.1M |
USD |
+356% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
204M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100K |
USD |
-5.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.9M |
USD |
+5.93% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
131M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29.7M |
USD |
-13.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
7.19M |
USD |
-5.06% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.4M |
USD |
-31.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
118M |
USD |
+3100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.7M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
506M |
USD |
+3.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
8.24M |
USD |
+4.69% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.64M |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.04M |
USD |
+4.34% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-1.29M |
USD |
-792% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.01M |
USD |
-7.31% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.21M |
USD |
+2.26% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.5M |
USD |
-3.79% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
45.6M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.89M |
USD |
-41.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.31M |
USD |
+5.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.36M |
USD |
-64.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.5M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
40.7M |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
579K |
USD |
-3.82% |
Q4 2022 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |