Net Cash Provided by (Used in) Operating Activities |
40.7M |
USD |
-45.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
31.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-83.1M |
USD |
-17.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+0.5% |
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 |
-10.7M |
USD |
+71.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
214M |
USD |
+20.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
150M |
USD |
+30.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.24 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
382M |
USD |
+2.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
297M |
USD |
-1.46% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
21M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-75.5M |
USD |
-279% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
410M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
39.3M |
USD |
+5.65% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54.6M |
USD |
-6.83% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
59.1M |
USD |
-4.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
2.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
123M |
USD |
-16.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50.6M |
USD |
-4.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
144M |
USD |
-1.64% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20.3M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42.6M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
15.6M |
USD |
-3.11% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.51B |
USD |
+0.39% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
129M |
USD |
+9.36% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
232M |
USD |
-9.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |