Net Cash Provided by (Used in) Operating Activities |
43M |
USD |
+727% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-4.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
64.4M |
shares |
+0.58% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
107M |
USD |
+45.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
-91.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.4M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
385M |
USD |
+3.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
58.7M |
USD |
-5.02% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
215M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.4M |
USD |
-9.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.1M |
USD |
-7.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.4M |
USD |
-14.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.7M |
USD |
-34.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.6M |
USD |
-27.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.1M |
USD |
+20.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
23.9M |
USD |
-2.05% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
358M |
USD |
-4.31% |
Q4 2023 |
FY 2023 |
Interest Expense |
55.9M |
USD |
-0.36% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |