Net Cash Provided by (Used in) Operating Activities |
-81.2M |
USD |
-25.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
17.5M |
USD |
-24.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
34.4M |
USD |
-45% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-29.3M |
USD |
-239% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.1M |
USD |
-40.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
377M |
USD |
+54.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
389M |
USD |
+55.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
47.6M |
USD |
+109% |
Q2 2024 |
Q2 2024 |
Depreciation |
29.4M |
USD |
+263% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.28M |
USD |
-89% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-538M |
USD |
+1.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.9M |
USD |
+117% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
97.2M |
USD |
+2.65% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
11.4M |
USD |
+87.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.4M |
USD |
+97.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.7M |
USD |
+98.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.35M |
USD |
+175% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5M |
USD |
+98.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
236M |
USD |
+45.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.83M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.42M |
USD |
+76.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.34M |
USD |
+37.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.07B |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
4.12M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
33.5M |
USD |
+190% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.8M |
USD |
+99.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
175M |
USD |
-17.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
12.1M |
USD |
+28.1% |
Q1 2024 |
Q1 2024 |