Net Cash Provided by (Used in) Operating Activities |
9.1M |
USD |
-19.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.77B |
USD |
-18.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-291M |
USD |
-20664% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
160M |
shares |
+2.75% |
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 |
1.48B |
USD |
-32.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51.7M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
244M |
USD |
-3.55% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
712M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.9M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-11.8M |
USD |
-293% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
82.7M |
USD |
-31.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
3.9M |
USD |
-35% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
3.25B |
USD |
+5.74% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
2.7M |
USD |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
106M |
USD |
+283% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
189M |
USD |
-9.51% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
134M |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
42.2M |
USD |
+22.7% |
Q2 2024 |
Q2 2024 |