Net Cash Provided by (Used in) Operating Activities |
17.3M |
USD |
-21% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
13.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
98M |
shares |
+0.83% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
34.8M |
USD |
+816% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.4M |
USD |
+278% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.5M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
128M |
USD |
+10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.3M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Depreciation |
31.4M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.4M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-195M |
USD |
+7.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.5M |
USD |
-9.38% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
646M |
USD |
+5.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.1M |
USD |
-32.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.3M |
USD |
-21.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+58.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.2M |
USD |
+200% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.4M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
67.4M |
USD |
-0.88% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
8M |
USD |
-1.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.1M |
USD |
+200% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.7B |
USD |
+1.34% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.7M |
USD |
+96.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
14M |
USD |
+15.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
103M |
USD |
+35.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.2M |
USD |
-1.74% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |