Net Cash Provided by (Used in) Operating Activities |
22M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
101M |
USD |
+45.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-82.7M |
USD |
+25.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
40.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
+758% |
Q1 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2022 |
Q4 2023 |
Operating Lease, Liability |
10.3M |
USD |
-6.07% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
14K |
USD |
-84.6% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
34.6M |
USD |
+52.2% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.4M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
32.1M |
USD |
-1.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.69M |
USD |
+9.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72M |
USD |
-6.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
41K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.83M |
USD |
-16.2% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.58M |
USD |
+1.74% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
578K |
USD |
+82.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.43M |
USD |
-7.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
572K |
USD |
+7.52% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
227M |
USD |
-5.68% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.44M |
USD |
-14.7% |
Q4 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
32M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.37M |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Interest Expense |
72.3M |
USD |
+315% |
Q4 2023 |
Q4 2023 |