Net Cash Provided by (Used in) Operating Activities |
7.98M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37M |
USD |
-20.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.9M |
USD |
-213% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
88.4M |
shares |
+16.7% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.1M |
USD |
-2782% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
26M |
USD |
-9.57% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
12.9M |
USD |
+52.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
63.1M |
USD |
+67.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
63.8M |
USD |
+307% |
Q2 2024 |
Q2 2024 |
Depreciation |
21.7M |
USD |
+29.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
68.9M |
USD |
+251% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.4M |
USD |
+61.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
104M |
USD |
+441% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
512M |
USD |
+62.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.53M |
USD |
+41.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.67M |
USD |
+134% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.21M |
USD |
+87.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
5.82M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.1M |
USD |
+1032% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.71M |
USD |
+196% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
+61.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
26M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.99M |
USD |
+4056% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.17M |
USD |
+177% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.5M |
USD |
+135% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
477M |
USD |
+36.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.3M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
30M |
USD |
+23.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.2M |
USD |
+71.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
30.7M |
USD |
-8.28% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |