Net Cash Provided by (Used in) Operating Activities |
622K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.7M |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.33M |
USD |
+51.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
53.1M |
shares |
+1.25% |
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 |
-4.72M |
USD |
+93.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
109M |
USD |
-20.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
193M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
246M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
165M |
USD |
-8.36% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.68M |
USD |
-35.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-155M |
USD |
-150% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
265M |
USD |
-8.52% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
442M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
39.7M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.1M |
USD |
+1.23% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
54.5M |
USD |
-4.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100M |
USD |
-8.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
-5.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
128M |
USD |
+61.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
17.5M |
USD |
-24.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.4M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
19.9M |
USD |
-10.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
900K |
USD |
-43.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
21.9M |
USD |
+8.11% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |