Net Cash Provided by (Used in) Operating Activities |
121K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14K |
USD |
+99.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.65M |
USD |
-303% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
77.2M |
shares |
+1.45% |
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 |
-3.55M |
USD |
+67.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.4M |
USD |
-30.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
127K |
USD |
-78.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.6M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.3M |
USD |
+1.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
952M |
USD |
+55.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.5M |
USD |
0% |
Q4 2022 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.65M |
USD |
+302% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.05B |
USD |
+65.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
82.3M |
USD |
-3.91% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
485K |
USD |
+4.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
178M |
USD |
+117% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
366M |
USD |
+133% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0 |
pure |
-96.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
98M |
USD |
+345% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113M |
USD |
+3667% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.17M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
321K |
USD |
-36.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
106M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
100K |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.94M |
USD |
+24.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
680K |
USD |
-75.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.5M |
USD |
+32.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.75M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |