Net Cash Provided by (Used in) Operating Activities |
-28.4M |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
40.4M |
USD |
+25.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.05M |
USD |
-310% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
51.6M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17M |
shares |
+2.42% |
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 |
3.93M |
USD |
-78.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.4M |
USD |
+66.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
77.4M |
USD |
+90.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
225M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
20.1M |
USD |
+57% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.13M |
USD |
+103% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
481M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
142M |
USD |
+43.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
17.3M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
3.71M |
shares |
+11.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.7M |
USD |
+75% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
3.71M |
shares |
+11.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
15.5M |
USD |
+2.65% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
37.4M |
USD |
+33.9% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
3.4M |
USD |
-35.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |