Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
49.9M |
shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.29B |
USD |
+30.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
48.4M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
56.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
55.4M |
USD |
+26.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
19.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.93M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.8M |
USD |
-0.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.05M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.47B |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.57M |
USD |
+128% |
Q4 2023 |
FY 2023 |