Net Cash Provided by (Used in) Operating Activities |
94M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-660M |
USD |
-932% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
567M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
75.2M |
shares |
-15.2% |
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 |
1.39M |
USD |
-85.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67M |
USD |
+41.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33.6M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
23.7M |
USD |
-6.25% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
165M |
USD |
+30.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.5M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.1M |
USD |
+1.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.04M |
USD |
-0.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.3M |
USD |
-22.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.11M |
USD |
-0.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
9.02M |
shares |
+3.22% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.8M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.29B |
USD |
-23.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
9.02M |
shares |
+3.22% |
Q4 2022 |
FY 2022 |
Interest Expense |
166M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |