Net Cash Provided by (Used in) Operating Activities |
700K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
283M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.6M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
195M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
151M |
shares |
+18.1% |
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 |
266M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
308M |
USD |
+539% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
12.6M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
134M |
USD |
-5.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45.8M |
USD |
-12.9% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.6M |
USD |
+943% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50.9M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
11.7M |
USD |
+0.86% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.7M |
USD |
-7.76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.4M |
USD |
-6.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.1M |
USD |
-16.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.7M |
USD |
-3.96% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.7M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
25.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.5M |
USD |
-27% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
14.7M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.1M |
USD |
+14.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
37.1M |
USD |
+14.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
122M |
USD |
-4.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |