Net Cash Provided by (Used in) Operating Activities |
27M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.47M |
USD |
+181% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
138M |
USD |
+771% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
123M |
shares |
+8.17% |
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 |
797M |
USD |
+109% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.18M |
USD |
+4.89% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
640M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
655M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
73.6M |
USD |
-9.71% |
Q2 2024 |
Q2 2024 |
Depreciation |
6.3M |
USD |
+23.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.3M |
USD |
+78.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-284M |
USD |
+43.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
92M |
USD |
-11.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
198M |
USD |
+33.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
12.4M |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.5M |
USD |
+6.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.2M |
USD |
+7.17% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.4M |
USD |
-18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.3M |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
399M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
30.9M |
USD |
+29.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.68M |
USD |
-51.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
15.4M |
USD |
+70.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
7.06M |
USD |
+39.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.4M |
USD |
-23.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
67.4M |
USD |
+52.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
12.7M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |