Net Cash Provided by (Used in) Operating Activities |
5.71M |
USD |
-42.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.6M |
USD |
-0.77% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
14.6M |
USD |
-4.71% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.7M |
USD |
-25.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.6M |
USD |
-1.92% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18M |
USD |
+256% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
57.9M |
USD |
-3.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
138M |
USD |
-11.5% |
Q1 2024 |
Q1 2024 |
Depreciation |
9.55M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.26M |
USD |
-47.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.2M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
149M |
USD |
-9.11% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
338M |
USD |
-4.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
55.8M |
USD |
+12.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.3M |
USD |
-9.93% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.3M |
USD |
-9.17% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+31.3% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.3M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.85M |
USD |
+41.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.9M |
USD |
-20.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.78M |
USD |
-9.99% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
64.1M |
USD |
-5.27% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
127M |
USD |
+2.84% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
39.9M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |