Net Cash Provided by (Used in) Operating Activities |
130M |
USD |
-30.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
75.2M |
USD |
+190% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-511M |
USD |
+67.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
22.7B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.24B |
shares |
+4.09% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-310M |
USD |
+76.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
532M |
USD |
-50.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.1B |
USD |
+2.47% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.15B |
USD |
+2.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
229M |
USD |
-8.02% |
Q4 2023 |
FY 2023 |
Depreciation |
23.8M |
USD |
+3.48% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.66M |
USD |
-44% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
405M |
USD |
+395% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
277M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
155M |
USD |
+7.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
44.1M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.1M |
USD |
+4.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67.4M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.4M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40.1M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.32B |
USD |
-8.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
112M |
USD |
+36.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.3M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
9.46B |
USD |
+7.87% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.44M |
USD |
+1.42% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
514M |
USD |
+3.17% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.47M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |