Net Cash Provided by (Used in) Operating Activities |
56.8M |
USD |
+25.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-33.5M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.4M |
USD |
-344% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+1.53% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
EUR/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
234M |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21M |
USD |
-1.72% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
223M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
261M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.58M |
USD |
+52.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
78.1M |
USD |
+2.36% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.95M |
USD |
-2.96% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
56M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.71M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.19M |
USD |
+118% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.16M |
USD |
+68.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+48.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
3.83M |
USD |
+143% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.74M |
USD |
+255% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2M |
USD |
+110% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
149M |
USD |
+3.63% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.21M |
USD |
+105% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.21B |
USD |
+1.17% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.9M |
USD |
+93.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
81M |
USD |
+4.23% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38.2M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
102M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |