Net Cash Provided by (Used in) Operating Activities |
16M |
USD |
-62.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.1M |
USD |
+65.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.71M |
USD |
+43.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
550M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
83.9M |
shares |
+3.67% |
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 |
4.57M |
USD |
-77.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
186M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.48M |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
74.3M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
148M |
USD |
+6.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.1M |
USD |
-21.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
22.1M |
USD |
-6.36% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.34M |
USD |
+59.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-194M |
USD |
-397% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.4M |
USD |
-22.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
191M |
USD |
+4.84% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.63M |
USD |
+8.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.29M |
USD |
-21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.6M |
USD |
+0.49% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.69M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3M |
USD |
-33.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.95M |
USD |
-25.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.9M |
USD |
-1.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
68.6M |
USD |
+2.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.46M |
USD |
-56.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
33.4M |
USD |
-20.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
16.7M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.6M |
USD |
+1.27% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
56M |
USD |
-27.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
10.9M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |