Net Cash Provided by (Used in) Operating Activities |
-30.3M |
USD |
+59.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.07M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.1M |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
123M |
shares |
+4.51% |
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 |
-4.43M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.04B |
USD |
+282% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
604M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
654M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
200M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
40.6M |
USD |
+6.56% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.93M |
USD |
-7.84% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-659M |
USD |
-50.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
229M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
279M |
USD |
+6.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
27.7M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.1M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.2M |
USD |
-1.25% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.8M |
USD |
-21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.5M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
344M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
36.9M |
USD |
+24.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.3M |
USD |
-4.73% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
2.36B |
USD |
+8.92% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.6M |
USD |
-7.14% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
10.7M |
USD |
+3.55% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.05M |
USD |
+107% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
100M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.58M |
USD |
+0.08% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |