Net Cash Provided by (Used in) Operating Activities |
24.7M |
USD |
+22.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.18M |
USD |
+30.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.45M |
USD |
+63.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.92M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
155M |
USD |
+32.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.72M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
130M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
144M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.8M |
USD |
-1.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.81M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-146M |
USD |
+36.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
+2.13% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
29.1M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.28M |
USD |
+19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.22M |
USD |
+19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.49M |
USD |
+17% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.86M |
USD |
+25.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.03M |
USD |
+21.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.9M |
USD |
+5.47% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.66M |
USD |
-0.96% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
25.6M |
USD |
+15.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14.8M |
USD |
+3.84% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
226M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
10.9M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |