Net Cash Provided by (Used in) Operating Activities |
41.4M |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-118M |
USD |
-290% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
54.6M |
USD |
+180% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
138M |
shares |
+65.3% |
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 |
-21.9M |
USD |
-146% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
291M |
USD |
+39.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
115M |
USD |
-9.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71.3M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
536K |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
80.6M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
193M |
USD |
-1.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.7M |
USD |
+23.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4M |
USD |
+34.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
-36.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
4.42M |
USD |
+1138% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.31M |
USD |
+23.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+19.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.66M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.87B |
USD |
+89.5% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.63M |
USD |
+181% |
Q2 2024 |
Q2 2024 |
Interest Expense |
307M |
USD |
+153% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |