Net Cash Provided by (Used in) Operating Activities |
5.98M |
USD |
-22.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
106M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
-406% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
47.5M |
shares |
+2.12% |
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 |
41.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
326M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.43M |
USD |
+115% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.9M |
USD |
-28.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
28M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32M |
USD |
+53.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
369K |
USD |
-93.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.3M |
USD |
+56.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.88M |
USD |
+61.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.41M |
USD |
+70.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.78M |
USD |
+71.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.33M |
USD |
+71.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.94M |
USD |
+68.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.55M |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.7M |
USD |
+80.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.69M |
USD |
+30.6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
402M |
USD |
+12.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
17.7M |
USD |
+38.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.1M |
USD |
+18.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.1M |
USD |
-6.58% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
27.5M |
USD |
+64% |
Q2 2024 |
Q2 2024 |
Interest Expense |
25.4M |
USD |
+113% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |