Net Cash Provided by (Used in) Operating Activities |
-81.4M |
USD |
-492% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
88.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33K |
USD |
+90.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
+41.4% |
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 |
46.1M |
USD |
+276% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.3M |
USD |
+7.91% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
5.7M |
USD |
+119% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.17M |
USD |
+168% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
943K |
USD |
+61.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.26M |
USD |
+118% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
950K |
USD |
+131% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
974K |
USD |
+140% |
Q2 2024 |
Q2 2024 |