Net Cash Provided by (Used in) Operating Activities |
158M |
USD |
+1209% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-68.4M |
USD |
-2094% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
194M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
+11.1% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
102M |
shares |
-1.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.11B |
USD |
+20.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
75.5M |
USD |
-4.51% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
118M |
USD |
+41.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.73M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.25M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.98M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.08M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
516K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
967K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.17B |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
12.3M |
USD |
+43.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
22.5M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |