Net Cash Provided by (Used in) Operating Activities |
-15.6M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-46.5M |
USD |
-6.53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.4M |
USD |
+1.43% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
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 |
-73.7M |
USD |
-904% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
99.7M |
USD |
-39.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.8M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
84.1M |
USD |
+171% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.82 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
140M |
USD |
+60.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
13.5M |
USD |
-1.43% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-330M |
USD |
-431% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
35.7M |
USD |
+0.08% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-12.6M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.2M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
6.58M |
USD |
+0.14% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
415M |
USD |
+4.61% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
52.1M |
USD |
+143% |
Q1 2024 |
Q1 2024 |
Interest Expense |
83.4M |
USD |
+33.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |