Net Cash Provided by (Used in) Operating Activities |
6.62M |
USD |
-52.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.95M |
USD |
-65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
47.6M |
shares |
+101% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14M |
USD |
-313% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.9M |
USD |
-12.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.27M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.46M |
USD |
+938% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
75.1M |
USD |
+49.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
88.9M |
USD |
+28.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.45M |
USD |
-45.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.3M |
USD |
-244% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
116M |
USD |
+28.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
148M |
USD |
+6.76% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
16.3M |
USD |
+32.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.9M |
USD |
+19.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.6M |
USD |
+34.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.6M |
USD |
+27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.9M |
USD |
+40.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.2M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.73M |
USD |
-9.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.9M |
USD |
+47.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.67M |
USD |
+32.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
44.6M |
USD |
+36.8% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
17.1M |
USD |
+8.46% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.4M |
USD |
+92.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
46.9M |
USD |
+86.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |