Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+6.16% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-25.8M |
USD |
-310% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.7M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
46.6M |
shares |
+3.42% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.9M |
USD |
+31.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.6M |
USD |
-50.1% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.3M |
USD |
+73.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
400K |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
53.3M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
105M |
USD |
-7.54% |
Q4 2023 |
FY 2023 |
Depreciation |
100M |
USD |
+16.5% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.3M |
USD |
+5.68% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.2M |
USD |
-135% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
121M |
USD |
-6.36% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
958M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
29.9M |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.4M |
USD |
-7.64% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.8M |
USD |
-9.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.4M |
USD |
+2.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
+5.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
700K |
USD |
+75% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
650K |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
298M |
USD |
+1.67% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
6.4M |
USD |
-7.25% |
Q4 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
52.9M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.7M |
USD |
-29.2% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2022 |
Q3 2022 |