Net Cash Provided by (Used in) Operating Activities |
-89.3M |
USD |
+1.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-845K |
USD |
+4.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.1M |
USD |
+37.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15.8B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.22B |
shares |
+6.17% |
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 |
-102M |
USD |
+7.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
776M |
USD |
-33.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
712M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
772M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
241M |
USD |
-45.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.71M |
USD |
-65.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-898M |
USD |
+26.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
431M |
USD |
-35.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
347M |
USD |
-16% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
18.9M |
USD |
-32.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.2M |
USD |
-27.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43.6M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
190M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.4M |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
278M |
USD |
-36% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.4M |
USD |
-31.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.51B |
USD |
+3.62% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
15.7M |
USD |
+23.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.4M |
USD |
-53.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
173M |
USD |
-78.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |