Net Cash Provided by (Used in) Operating Activities |
64.2M |
USD |
+82.7% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
299M |
USD |
+27418% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-293M |
USD |
-355% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
69.5M |
USD |
-916% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
268M |
USD |
+34.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.46M |
USD |
+58.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
248M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
263M |
USD |
+11% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.1M |
USD |
-9.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.6M |
USD |
-48.3% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-91M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.8M |
USD |
-9.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.46M |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.14M |
USD |
-6.32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.05M |
USD |
-7.04% |
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 |
2.68M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.06M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.28M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.72M |
USD |
-1.26% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
609M |
USD |
+2.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
6M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
10.6M |
USD |
-5.68% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.1M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
88.5M |
USD |
-7.36% |
Q2 2024 |
Q2 2024 |
Interest Expense |
53.6M |
USD |
+788% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |