Net Cash Provided by (Used in) Operating Activities |
90M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-40.2M |
USD |
+20.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.8M |
USD |
+6.51% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
166M |
shares |
+0.24% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
26.3M |
USD |
+370% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
274M |
USD |
+97.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
120M |
USD |
+4.18% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
404M |
USD |
+91.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
124M |
USD |
+52.3% |
Q4 2023 |
FY 2023 |
Depreciation |
14.4M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
16.1M |
USD |
-5.85% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
555M |
USD |
+24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
146M |
USD |
+23% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
903M |
USD |
+4.11% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
27.6M |
USD |
+21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.1M |
USD |
+31.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.1M |
USD |
+40.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
-41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.4M |
USD |
+39.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
830M |
USD |
+85.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13.3M |
USD |
+1.53% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.4M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.35B |
USD |
-0.78% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
100M |
USD |
+35.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
284M |
USD |
+195% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.6M |
USD |
+4.49% |
Q2 2024 |
Q2 2024 |