Net Cash Provided by (Used in) Operating Activities |
-75.7M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.55M |
USD |
-96.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.1M |
USD |
+53% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
272M |
shares |
+8.79% |
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 |
-103M |
USD |
-459% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
-52% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
526M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
642M |
USD |
+16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.2M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Depreciation |
3.24M |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.88M |
USD |
+4.25% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-398M |
USD |
-25.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.7M |
USD |
-20.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
111M |
USD |
+4.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
12.5M |
USD |
+35.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.3M |
USD |
+2.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.1M |
USD |
+1.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.53M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.4M |
USD |
+1.08% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
435M |
USD |
+8.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
14.6M |
USD |
+39.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.93M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.88M |
USD |
+76.7% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
2.58B |
USD |
+10.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
6.85M |
USD |
+2829% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
117M |
USD |
+7.61% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
73M |
USD |
+0.39% |
Q2 2024 |
Q2 2024 |
Interest Expense |
14.3M |
USD |
-2.29% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |