Net Cash Provided by (Used in) Operating Activities |
75.6M |
USD |
-34.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.31M |
USD |
+33.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.5M |
USD |
-84.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
95M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
44.7M |
shares |
-3.58% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.83M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
738M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.72M |
USD |
+1.24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
78.6M |
USD |
-4.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.4M |
USD |
-42.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
28.1M |
USD |
-6.29% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
81.2M |
USD |
-17.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.1M |
USD |
-42.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
515M |
USD |
+18.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15.8M |
USD |
-28.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.4M |
USD |
-57.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17M |
USD |
-26.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
Rate |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.71M |
USD |
+63.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.68M |
USD |
-47.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.6M |
USD |
-46.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.8M |
USD |
-19.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
37.1M |
USD |
-7.94% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.48M |
USD |
-54.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
476M |
USD |
+6.08% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
130M |
USD |
-8.36% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
48.5M |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
76.9M |
USD |
-4.88% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
34.8M |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |