Net Cash Provided by (Used in) Operating Activities |
49.2M |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-101M |
USD |
-40.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
135M |
shares |
-0.45% |
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 |
-35.1M |
USD |
+81.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
252M |
USD |
-9.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
283M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.3M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.37M |
USD |
-67.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
129M |
USD |
-77.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29M |
USD |
-7.43% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
306M |
USD |
+41.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.12M |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.56M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.22M |
USD |
-7.05% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.72M |
USD |
+8.13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.21M |
USD |
-24.5% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
27.2M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.8M |
USD |
-2.81% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.34M |
USD |
+15.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
993M |
USD |
+15.8% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
25.4M |
USD |
-2.92% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
20.1M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
283M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
213M |
USD |
-7.46% |
Q2 2024 |
Q2 2024 |
Interest Expense |
8.88M |
USD |
+0.24% |
Q1 2024 |
Q1 2024 |