Net Cash Provided by (Used in) Operating Activities |
3.67M |
USD |
-67.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.1M |
USD |
-43.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
105M |
shares |
+5.63% |
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 |
12.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74.2M |
USD |
+52% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.1M |
USD |
-21.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.77M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
37.6M |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.54M |
USD |
-33% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.5M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
673K |
USD |
+381% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.2M |
USD |
-936% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-33.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
43.3M |
USD |
+5.42% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.49M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.12M |
USD |
-9.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.44M |
USD |
-53.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
893K |
USD |
-41.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.15M |
USD |
+1.46% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.91M |
USD |
-2.45% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.25M |
USD |
+41.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03M |
USD |
-52.2% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.04B |
USD |
+8.18% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
59.7M |
USD |
-0.83% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
63.2M |
USD |
-1.79% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.9M |
USD |
-23% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
38.3M |
USD |
+27.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |