Net Cash Provided by (Used in) Operating Activities |
-48.1M |
USD |
-27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
212M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.6M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
124M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
288M |
USD |
+50.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.21M |
USD |
+4140% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
123M |
USD |
+30.1% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
124M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.4M |
USD |
+72.1% |
Q4 2023 |
FY 2023 |
Depreciation |
79M |
USD |
+334% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
39.6M |
USD |
+157% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-145M |
USD |
-175% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22M |
USD |
+61.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
300M |
USD |
+95.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.52M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.91M |
USD |
+88.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.08M |
USD |
+88.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.62M |
USD |
+46.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.54M |
USD |
+64.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
+86.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.33M |
USD |
+48.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.6M |
USD |
|
Q1 2022 |
FY 2021 |
Additional Paid in Capital |
427M |
USD |
+51% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
54K |
USD |
-5.26% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
19.9M |
USD |
+1051% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
19.1M |
USD |
+50.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |