Net Cash Provided by (Used in) Operating Activities |
92.2M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-108M |
USD |
-373% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
231M |
shares |
+121% |
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 |
172M |
USD |
+64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
11.5M |
USD |
-75% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.3M |
USD |
-67.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.6M |
USD |
+122% |
Q2 2024 |
Q2 2024 |
Depreciation |
44.6M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-302M |
USD |
-1145% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
97.7M |
USD |
+138% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.94M |
USD |
+191% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.8M |
USD |
+181% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+45.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.1M |
USD |
+157% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.03M |
USD |
+197% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.03M |
USD |
+249% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
40M |
shares |
+33.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.05M |
USD |
+199% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.6M |
USD |
+177% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
4.35B |
USD |
+61.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
6.8M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
47.4M |
USD |
+258% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.81M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
-100K |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
235M |
USD |
+134% |
Q1 2024 |
Q1 2024 |