Net Cash Provided by (Used in) Operating Activities |
-55.9M |
USD |
+16.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.65M |
USD |
-4.68% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
22.1M |
USD |
-80.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
209M |
shares |
+25.1% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-32.1M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
181M |
USD |
+9.64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
400M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
418M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
94.2M |
USD |
-4.07% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.56M |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.04M |
USD |
-45.6% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-276M |
USD |
+21.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
126M |
USD |
-6.62% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
148M |
USD |
-1.32% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.22M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.2M |
USD |
+4.25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.9M |
USD |
+3.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.3M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+6.19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
211M |
USD |
+21.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
18.9M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.1M |
USD |
+6.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.1M |
USD |
+3.33% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
60.8M |
USD |
-24.1% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |