Net Cash Provided by (Used in) Operating Activities |
24.6M |
USD |
+730% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.8M |
USD |
+71.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36.8M |
USD |
+29.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
202M |
shares |
-0.87% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-25.4M |
USD |
+72.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
334M |
USD |
-23.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.27M |
USD |
-30.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
74.6M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
99.9M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22.6M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34M |
USD |
-42.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.3M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.57M |
USD |
-13.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.81M |
USD |
+1.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.86M |
USD |
+6.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+19.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
68.9M |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.71M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.38M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.2M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.32M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
38.4M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
96.3M |
USD |
+7.34% |
Q4 2023 |
FY 2023 |
Interest Expense |
16.2M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |