Net Cash Provided by (Used in) Operating Activities |
33.2M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.4M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16M |
USD |
-187% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
153M |
shares |
-2.97% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
36.9M |
USD |
-18.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
136M |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
271M |
USD |
-7.11% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
490M |
USD |
-2.62% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
418M |
USD |
+0.42% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
120M |
USD |
-56.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
631M |
USD |
-1.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
57M |
USD |
+9.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
94.3M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
95M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
213M |
USD |
-6.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86.1M |
USD |
+8.11% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
256M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
73.5M |
USD |
-7.35% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.14B |
USD |
-3.34% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.78M |
USD |
-13.7% |
Q4 2022 |
FY 2023 |
Interest Expense |
19.7M |
USD |
+5.67% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |