Net Cash Provided by (Used in) Operating Activities |
65.8M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.3M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-46.4M |
USD |
+6.34% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
36.2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.1M |
USD |
+207% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
163M |
USD |
-2.46% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
44.8M |
USD |
-5.86% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.1M |
USD |
-2.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
114K |
USD |
-16.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
294K |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
347K |
USD |
-6.72% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-521K |
USD |
-109% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.16M |
USD |
-4.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
299K |
USD |
+1.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.62M |
USD |
-35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
304K |
USD |
+1.67% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
397M |
USD |
+0.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
163M |
USD |
-2.46% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.8M |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |