Net Cash Provided by (Used in) Operating Activities |
110M |
USD |
-8.66% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.3M |
USD |
+44.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.6M |
USD |
-3164% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
157M |
shares |
+0.93% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
63.4M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
392M |
USD |
+9.79% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
552K |
USD |
+0.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30M |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.9M |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.57M |
USD |
-73.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
158M |
USD |
-29.6% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
14.3M |
USD |
+39.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.19M |
USD |
+8.81% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.29M |
USD |
-6.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.7M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.46M |
USD |
+98.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.68M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3M |
USD |
-8.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.07M |
USD |
+548% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.24M |
USD |
-2.45% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
14.5M |
USD |
+140% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.88M |
USD |
-2.52% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.4M |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
109M |
USD |
-3.94% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |