Net Cash Provided by (Used in) Operating Activities |
283M |
USD |
+8.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-54.6M |
USD |
+77.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.4M |
USD |
+73.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
95.3M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
190M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1B |
USD |
+130% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
+1.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
116M |
USD |
-9.68% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
476M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
127M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
253M |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
24.4M |
USD |
+4.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.6M |
USD |
+2.91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.7M |
USD |
+4.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.34M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.4M |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18M |
USD |
-7.28% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.9M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
54.9M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.2M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
28.7M |
USD |
+6.87% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.69B |
USD |
+9.01% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
24.1M |
USD |
+32.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
334M |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
247M |
USD |
+27.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
49.4M |
USD |
+31.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |