Net Cash Provided by (Used in) Operating Activities |
-191M |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
94.4M |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-97M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.04B |
USD |
+15.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.04B |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43.2M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.21M |
USD |
-87.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-583M |
USD |
+18.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.4M |
USD |
+55.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
374M |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
12.6M |
USD |
+8.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.9M |
USD |
+4.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.2M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+44.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.2M |
USD |
+218% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.43M |
USD |
+29.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
266M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
80M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.87M |
USD |
+97.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.12B |
USD |
+27.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.85M |
USD |
+68.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.96M |
USD |
-3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
145M |
USD |
+10% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |