Net Cash Provided by (Used in) Operating Activities |
85.9M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-132M |
USD |
-237% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
36.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
36M |
shares |
+4.94% |
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 |
-9.46M |
USD |
-399% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
+17% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.7M |
USD |
+51.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
92.4M |
USD |
+46% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.1M |
USD |
-30.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.2M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25M |
USD |
-28.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
42.7M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.08M |
USD |
-51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.2M |
USD |
-9.21% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.88M |
USD |
-4.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.87M |
USD |
-56.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
68.7M |
USD |
+66.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
8.65M |
USD |
+30.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
567K |
USD |
-57.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.33M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8M |
USD |
+8.11% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
16.2M |
USD |
-30.5% |
Q2 2024 |
Q2 2024 |