Net Cash Provided by (Used in) Operating Activities |
50.4M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.9M |
USD |
-6.76% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
21M |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
62.2M |
shares |
+2.01% |
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 |
60.3M |
USD |
+179% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
617M |
USD |
+201% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
92.1M |
USD |
-7.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
141M |
USD |
-2.04% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.8M |
USD |
+30.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
299K |
USD |
-82.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
127M |
USD |
+949% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.1M |
USD |
+42.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.04M |
USD |
-8.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.83M |
USD |
+78.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.68M |
USD |
-24.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+107% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.21M |
USD |
+241% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.01M |
USD |
+90% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.8M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.1M |
USD |
+28.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.64M |
USD |
+66.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
48.8M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
78.9M |
USD |
-1.11% |
Q2 2024 |
Q2 2024 |
Interest Expense |
5.91M |
USD |
+0.92% |
Q1 2024 |
Q1 2024 |