Net Cash Provided by (Used in) Operating Activities |
-36.2M |
USD |
-585% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
865M |
USD |
+3429% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-798M |
USD |
-2220% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
133M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
54.9M |
shares |
+0.61% |
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 |
29.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
102M |
USD |
+8.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
66.2M |
USD |
-4.62% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.9M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-129M |
USD |
-47.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.7M |
USD |
-5.56% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
513M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.34M |
USD |
-80.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.4M |
USD |
+7.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.5M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-9.97M |
USD |
-1299% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.51M |
USD |
-15.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.4M |
USD |
+6.43% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.4M |
USD |
-1.39% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
32.1M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.4M |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.91B |
USD |
-1.12% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
151M |
USD |
+18.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.43M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
227M |
USD |
+2.25% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
30.3M |
USD |
-7.32% |
Q2 2024 |
Q2 2024 |
Interest Expense |
47M |
USD |
+112% |
Q2 2024 |
Q2 2024 |