Net Cash Provided by (Used in) Operating Activities |
-57.9M |
USD |
-279% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
344M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-194M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
680M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
284M |
shares |
+55.7% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
481M |
USD |
+66.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65.6M |
USD |
-39.3% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
136M |
USD |
-36.8% |
Q4 2023 |
|
Operating Lease, Liability |
23M |
USD |
+5.24% |
Q2 2024 |
Q2 2024 |
Depreciation |
35.9M |
USD |
-44.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.3M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-84.5M |
USD |
-208% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.1M |
USD |
+1.93% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.46B |
USD |
+54.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.02M |
USD |
+29% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.19M |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.5M |
USD |
+146% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-5.05M |
USD |
+59.8% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.06M |
USD |
-8.96% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.96M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
-22.2% |
Q4 2023 |
|
Current Income Tax Expense (Benefit) |
-203K |
USD |
-185% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.58M |
USD |
+5.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2M |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
5.9M |
USD |
+40.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
106M |
USD |
+306% |
Q4 2022 |
|
Deferred Tax Assets, Net of Valuation Allowance |
70.4M |
USD |
-34.4% |
Q4 2023 |
|
Share-based Payment Arrangement, Expense |
95.2M |
USD |
+334% |
Q2 2024 |
Q2 2024 |