Net Cash Provided by (Used in) Operating Activities |
-83.6M |
USD |
+74.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.89M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.25M |
USD |
+69.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
161M |
shares |
+69.4% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-87.9M |
USD |
+87.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
696M |
USD |
+34.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.21M |
USD |
-81.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.13B |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.19B |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
113M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-297M |
USD |
+49.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
161M |
USD |
+7.44% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
381M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
23M |
USD |
+36.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.2M |
USD |
-30.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.4M |
USD |
-27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.2M |
USD |
+98.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+30.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.24M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+33.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.48B |
USD |
+16.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
57.9M |
USD |
+57.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
62.1M |
USD |
-42.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
14.2M |
USD |
-26.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |