Net Cash Provided by (Used in) Operating Activities |
-15.7M |
USD |
-281% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.64M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.6M |
USD |
-91.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
119M |
shares |
+3.39% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.5M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
380M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
443M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
460M |
USD |
+20.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
89.5M |
USD |
-10.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.91M |
USD |
-36.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-239M |
USD |
-41.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
111M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
379M |
USD |
+2.24% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
10.8M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4M |
USD |
+0.66% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
-9.44% |
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 |
21.1M |
USD |
-20.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.6M |
USD |
-2.78% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
167M |
USD |
-4.81% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
45.7M |
USD |
+44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.7M |
USD |
+1.94% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.19M |
USD |
+41.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.4M |
USD |
-5.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
154M |
USD |
-5.24% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15K |
USD |
-95.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |