Net Cash Provided by (Used in) Operating Activities |
38.9M |
USD |
+3.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47.2M |
USD |
-8.67% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.7M |
USD |
-401% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
294M |
shares |
+0.59% |
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 |
-36M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.9M |
USD |
+110% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.8M |
USD |
-4.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
17.9M |
USD |
-21.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.4M |
USD |
-68.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22M |
USD |
-22.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.14M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.17M |
USD |
-0.48% |
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 |
4.03M |
USD |
-26.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.64M |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
1.94M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03M |
USD |
-71.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
3.31B |
USD |
-0.38% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1.94M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Expense |
52M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |