Net Cash Provided by (Used in) Operating Activities |
-29.1M |
USD |
-29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
73.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.2M |
USD |
+92.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22.5M |
shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
38.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.6M |
USD |
-76.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
68.9M |
USD |
+61.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
93M |
USD |
+43.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
94.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
2.6M |
USD |
+30% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.2M |
USD |
+74.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
225M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
719M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
130M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.8M |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.2M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.1M |
USD |
+9.05% |
Q4 2023 |
FY 2023 |
Interest Expense |
18M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |