Net Cash Provided by (Used in) Operating Activities |
15M |
USD |
+54.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
184M |
USD |
-13.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.1M |
USD |
+53.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
60.5M |
shares |
+0.51% |
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 |
166M |
USD |
+9.46% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
235M |
USD |
-7.04% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
46M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.5M |
USD |
-8.91% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
110K |
USD |
-77.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.2M |
USD |
-45.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.5M |
USD |
-8.94% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
80.6M |
USD |
-0.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.51M |
USD |
-1.69% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.72M |
USD |
-3.79% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.98M |
USD |
-9.06% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.45M |
USD |
-2.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
610K |
USD |
+1.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.29M |
USD |
-6.22% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3M |
USD |
-8.52% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
189K |
USD |
-0.53% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
946K |
USD |
-2.78% |
Q1 2024 |
Q1 2024 |
Interest Expense |
132M |
USD |
+213% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |