Net Cash Provided by (Used in) Operating Activities |
39.6M |
USD |
-27.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
175M |
USD |
-36.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-238M |
USD |
-290% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
110M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-23.1M |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.13M |
USD |
+69.4% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
10.6M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
95.5M |
USD |
+56.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.58B |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.52M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
638K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.46M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
7.52M |
USD |
+97.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.76M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.64M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.26M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.13M |
USD |
+628% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.06B |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
64M |
USD |
+165% |
Q2 2024 |
Q2 2024 |
Interest Expense |
19.2M |
USD |
+1907% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |