Net Cash Provided by (Used in) Operating Activities |
68.8M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-184M |
USD |
-4113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
112M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
285M |
shares |
-10.9% |
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 |
-3.43M |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
198M |
USD |
-57.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
83M |
USD |
+7.47% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
498M |
USD |
+37.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
216M |
USD |
+3.77% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.69M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
359M |
USD |
+126% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
316M |
USD |
-1.18% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
209M |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
25.7M |
USD |
+45.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.6M |
USD |
+8.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.3M |
USD |
+45.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.3M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26.2M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.5M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
116M |
USD |
+32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.32B |
USD |
-8.15% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.38M |
USD |
-6.96% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
415M |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
109M |
USD |
+4.29% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |