Net Cash Provided by (Used in) Operating Activities |
-39.1M |
USD |
-175% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.49M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
470M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
4.5M |
shares |
+7.14% |
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 |
-13.1M |
USD |
+34.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.2M |
USD |
+48.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
258M |
USD |
+7.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
225M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
35.1M |
USD |
-8.93% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.67M |
USD |
-50.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-39.7M |
USD |
+85.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
277M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
345M |
USD |
-4.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
50.5M |
USD |
-3.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.7M |
USD |
-4.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61.5M |
USD |
-7.15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-98.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-134K |
USD |
-316% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51.5M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42.1M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.4M |
USD |
-20.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
17.7M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.3B |
USD |
-0.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.88M |
USD |
-8.34% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
148M |
USD |
-1.54% |
Q4 2023 |
FY 2023 |