Net Cash Provided by (Used in) Operating Activities |
39.5M |
USD |
+913% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-521M |
USD |
-43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-114M |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.8B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
383M |
shares |
+5.44% |
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 |
-597M |
USD |
-43.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.99B |
USD |
-1.32% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
19.3M |
USD |
-32.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
43.4M |
USD |
+8.2% |
Q4 2023 |
FY 2023 |
Depreciation |
8.29M |
USD |
+1.17% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.62M |
USD |
-8.39% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
102M |
USD |
+487% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.5M |
USD |
+107% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
56.3M |
USD |
+9.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.36M |
USD |
+0.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.05M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+112% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.52M |
USD |
+44.5% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.48M |
USD |
+1790% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.86M |
USD |
+82.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.2M |
USD |
-14.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
380M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
24.8M |
USD |
+43% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.92M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
774M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
27.7M |
USD |
+97.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
36M |
USD |
+55.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.2M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
61.4M |
USD |
+1.59% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |