Net Cash Provided by (Used in) Operating Activities |
20.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
299M |
USD |
+190% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
840M |
shares |
-91.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
120 |
USD/shares |
|
Q2 2022 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
87.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
268M |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
61.3M |
USD |
+54.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
71.7M |
USD |
+42.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46M |
USD |
-10% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.15M |
USD |
-6.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-122M |
USD |
-333% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
56.2M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
68.3M |
USD |
+74.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.43M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.5M |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.5M |
USD |
-0.96% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.33M |
USD |
-2.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.6M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
22.1M |
USD |
+185% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.45M |
USD |
-7.78% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.24B |
USD |
+20.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.32M |
USD |
+79.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.4M |
USD |
-3.87% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
18M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
|
Q2 2022 |
FY 2023 |