Net Cash Provided by (Used in) Operating Activities |
-18.8M |
USD |
-207% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
36.8M |
USD |
-95.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-163M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
35.7M |
shares |
+1.09% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-145M |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.05B |
USD |
-3.38% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
100M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.1M |
USD |
-4.34% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
418K |
USD |
+222% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
293M |
USD |
+94.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.1M |
USD |
-3.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
29.8M |
USD |
+1.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.67M |
USD |
+0.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.86M |
USD |
+3.45% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-276K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.02M |
USD |
+7.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.17M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
643K |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
5.7M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.8M |
USD |
-55.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.71M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
567M |
USD |
+2.09% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
5.7M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Expense |
688M |
USD |
+27% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |