Net Cash Provided by (Used in) Operating Activities |
-92.6M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
662M |
USD |
+86348% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-824M |
USD |
-62248% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
146M |
shares |
+1.72% |
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 |
-255M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
145M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.4M |
USD |
+90.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.5M |
USD |
+47.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
97.2M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.9M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.34M |
USD |
+11.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.88M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.9M |
USD |
-114% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
19.3M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
28.6M |
USD |
+17.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.08M |
USD |
-15.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.44M |
USD |
-35.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.17M |
USD |
-1.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.46M |
USD |
-13.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.09M |
USD |
-5.89% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.6M |
USD |
-28.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.05M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.16M |
USD |
+13.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
158M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
50.3M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
-12.8M |
USD |
+8.55% |
Q2 2024 |
Q2 2024 |