Net Cash Provided by (Used in) Operating Activities |
31.8M |
USD |
+48.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-912K |
USD |
-296% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.6M |
USD |
-842% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
173M |
shares |
+3.22% |
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 |
-8.12M |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
257M |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
74K |
USD |
-72.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
636K |
USD |
+27.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
70.1M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
86.4M |
USD |
+5.06% |
Q2 2024 |
Q2 2024 |
Depreciation |
14.3M |
USD |
+37.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.39M |
USD |
+56% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
57.4M |
USD |
+2.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
117M |
USD |
+1.52% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
10.1M |
USD |
+14.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.41M |
USD |
+23.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
+18.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.4M |
USD |
-7.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.86M |
USD |
+30.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.72M |
USD |
-9.67% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.69M |
USD |
-21.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.72M |
USD |
+16% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.83M |
USD |
+66.6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
926M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
29.9M |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
10.9M |
USD |
+21.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
69.4M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
77.2M |
USD |
+57.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.03M |
USD |
+7.87% |
Q2 2024 |
Q2 2024 |