Net Cash Provided by (Used in) Operating Activities |
50.3M |
USD |
+29.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.2M |
USD |
-245% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.6M |
USD |
-204% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
120M |
shares |
+4.27% |
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 |
22.8M |
USD |
-61.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
-37.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.61M |
USD |
+11.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
204M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
264M |
USD |
+18.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
51.5M |
USD |
-9.09% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
665K |
USD |
+71.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65.7M |
USD |
+18% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.6M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.16M |
USD |
+9.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.04M |
USD |
-5.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.69M |
USD |
+7.83% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.2M |
USD |
-20.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.58M |
USD |
-3.15% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
157M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.3M |
USD |
+6.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.74M |
USD |
-7.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.32M |
USD |
+3.58% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.28B |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
17.2M |
USD |
+38.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.23M |
USD |
+29.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.1M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
154M |
USD |
+14.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
32.1M |
USD |
+41.1% |
Q1 2024 |
Q1 2024 |