Net Cash Provided by (Used in) Operating Activities |
-35.6M |
USD |
-57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.4M |
USD |
+43% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
+25% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
727M |
shares |
-6.97% |
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 |
-20.2M |
USD |
+52.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.6M |
USD |
-62.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.13M |
USD |
-18.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
295M |
USD |
+5.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
282M |
USD |
+6.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
61.2M |
USD |
+69.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
17.4M |
USD |
-12.6% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-253M |
USD |
-28.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.8M |
USD |
+81.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
11.6M |
USD |
+3.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
+86.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.2M |
USD |
+26.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.68M |
USD |
-2727% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.5M |
USD |
+173% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+148% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
16.9M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.99M |
USD |
+159% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.33M |
USD |
+11.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.54B |
USD |
+3.31% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
84.9M |
USD |
-1.27% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
102M |
USD |
-3.07% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
18.5M |
USD |
+36% |
Q4 2022 |
FY 2023 |
Interest Expense |
17.8M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |