Net Cash Provided by (Used in) Operating Activities |
130M |
USD |
+48.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-112M |
USD |
-632% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-51M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
56.9M |
shares |
-1.79% |
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 |
-52.7M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.79B |
USD |
+0.72% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
7.62M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
301M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
140M |
USD |
-9.36% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.75M |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
412M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
154M |
USD |
-9.25% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
433M |
USD |
-1.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
36.8M |
USD |
-5.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.8M |
USD |
-0.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.3M |
USD |
-6.47% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.87M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
-8.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.1M |
USD |
-9.48% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
11.5M |
USD |
+45.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.2M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
49.8M |
USD |
+1.28% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.09B |
USD |
+19% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.76M |
USD |
+45.3% |
Q2 2022 |
Q2 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
293M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
157M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |