Net Cash Provided by (Used in) Operating Activities |
-110M |
USD |
-26.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
102M |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.28M |
USD |
+79.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
62.7M |
shares |
-18.3% |
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 |
-16.7M |
USD |
-932% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
80.3M |
USD |
+28.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
34M |
USD |
-0.32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
191M |
USD |
+1.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
92.4M |
USD |
+54.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
7.28M |
USD |
-37.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
181M |
USD |
-20.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
USD |
+63.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
19M |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.1M |
USD |
+36.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.4M |
USD |
+35.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+36.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.54M |
USD |
-68.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.8M |
USD |
+159% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15M |
USD |
+23.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
10.8M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+85.8% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
14M |
USD |
+25.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
+9.11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
157M |
USD |
+2.35% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.6M |
USD |
+2.83% |
Q2 2024 |
Q2 2024 |