Net Cash Provided by (Used in) Operating Activities |
-36M |
USD |
-34.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-616K |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.81M |
USD |
+53.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
130M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-42.8M |
USD |
-14.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
89.8M |
USD |
+151% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
58.5M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
476K |
USD |
-51.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-379M |
USD |
-22.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.5M |
USD |
-16.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
73.3M |
USD |
-40% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.49M |
USD |
-4.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3M |
USD |
-20.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.3M |
USD |
-12.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-18.2M |
USD |
-487% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.9M |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.49M |
USD |
-4.16% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.4M |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
613K |
USD |
+0.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.05M |
USD |
-4.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.96M |
USD |
-45% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
41.2M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
57.5M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
55.4M |
USD |
-34.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
102M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |