Net Cash Provided by (Used in) Operating Activities |
1.67M |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.83M |
USD |
+46.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-281K |
USD |
-64.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.44M |
USD |
-170% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29M |
USD |
-42.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.6M |
USD |
-5.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.5M |
USD |
-22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
79.3M |
USD |
-15.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
50.8M |
USD |
-6.1% |
Q4 2023 |
FY 2023 |
Depreciation |
16.9M |
USD |
-1.17% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.43M |
USD |
+21.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.4M |
USD |
-7.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
304M |
USD |
+2.21% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.51M |
USD |
+5.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.6M |
USD |
-2.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.8M |
USD |
+2.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
8K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.2M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.85M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.2M |
USD |
-36.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.82M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
3.03M |
USD |
-0.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.3M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
19.4M |
USD |
-1.89% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
40.8M |
USD |
-8.73% |
Q4 2023 |
FY 2023 |
Interest Expense |
36.7M |
USD |
-6.7% |
Q1 2024 |
Q1 2024 |