Net Cash Provided by (Used in) Operating Activities |
10.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-27.2M |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.48M |
USD |
+73.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
65.7M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.5M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
203M |
USD |
+37.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
69.4M |
USD |
+8.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
75.3M |
USD |
+162% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.48M |
USD |
-73.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
105M |
USD |
+2.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
125M |
USD |
+260% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
179M |
USD |
+6.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.9M |
USD |
-14.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.33M |
USD |
+9.91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.16M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.6M |
USD |
-7.25% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.8M |
USD |
+730% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.05M |
USD |
+2.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.15M |
USD |
+4.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.5M |
USD |
+96.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.78M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |