Net Cash Provided by (Used in) Operating Activities |
80.2M |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.3M |
USD |
-212% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-224M |
USD |
-396% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-176M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
673M |
USD |
-38.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
99.7M |
USD |
-1.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
252M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
126M |
USD |
-5.15% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
142M |
USD |
-72.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
27.5M |
USD |
+5.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.7M |
USD |
+0.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27M |
USD |
+3.86% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.4M |
USD |
-1.76% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.5M |
USD |
-1.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.9M |
USD |
-30.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.6M |
USD |
-9.36% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.54M |
USD |
+4.74% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
49.5M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
152M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.7M |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Interest Expense |
26.8M |
USD |
+33% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |