Net Cash Provided by (Used in) Operating Activities |
6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
-99.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.9M |
USD |
-72% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.8M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
124M |
USD |
+38.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.8M |
USD |
+6.48% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
105M |
USD |
+9.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
34.9M |
USD |
-7.43% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.8M |
USD |
+70.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-76.1M |
USD |
+70.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.7M |
USD |
-6.22% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
210M |
USD |
+25.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.6M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.5M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.4M |
USD |
+60.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.8M |
USD |
+1.75% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.8M |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1M |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.4M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.6M |
USD |
-17.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.3M |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.13B |
USD |
+4.24% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
75.1M |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
900K |
USD |
-76.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
15.1M |
USD |
+3.43% |
Q2 2024 |
Q2 2024 |