Net Cash Provided by (Used in) Operating Activities |
-28.5M |
USD |
+75.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15.1M |
USD |
+58.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.19M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
53.7M |
shares |
+0.65% |
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 |
-39.7M |
USD |
+75% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
213M |
USD |
+65.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.83M |
USD |
-60.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.2M |
USD |
-22% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
416M |
USD |
+64.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.4M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
153M |
USD |
+24.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
407M |
USD |
+84% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
945M |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
107M |
USD |
+32.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
91M |
USD |
+81.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
113M |
USD |
+43.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+53.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46.7M |
USD |
+165% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
80.5M |
USD |
+173% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.8M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.22M |
USD |
-9.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
60.7M |
USD |
+155% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
20.7M |
USD |
-17.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
24.6M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
158M |
USD |
+37.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |