Net Cash Provided by (Used in) Operating Activities |
1.94M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.64M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.7M |
USD |
+58% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
71.8M |
shares |
+1.5% |
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 |
-30.2M |
USD |
+72.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
122M |
USD |
+107% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.51M |
USD |
-17.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
91.3M |
USD |
+26% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
114M |
USD |
-7.23% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.9M |
USD |
-56.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-257M |
USD |
-146% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
140M |
USD |
-9.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
12.1M |
USD |
-8.12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-855K |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.3M |
USD |
-18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
+0.51% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
15.3M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.6M |
USD |
+2.23% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.24B |
USD |
+5.79% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
59.5M |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
146M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
66.9M |
USD |
-11.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |