Net Cash Provided by (Used in) Operating Activities |
112M |
USD |
+24.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.8M |
USD |
-76.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.8M |
USD |
-11.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
87.9M |
shares |
+1.11% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
43M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
133M |
USD |
-24.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
9.17M |
USD |
+3.16% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
57.5M |
USD |
-24.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.4M |
USD |
-5.88% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.19M |
USD |
+44.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
489M |
USD |
+53.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
-9.56% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
105M |
USD |
+9.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.13M |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.08M |
USD |
+40.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.58M |
USD |
-23.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.19M |
USD |
+2.91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.91M |
USD |
+0.14% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.26M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
800K |
USD |
-69.2% |
Q4 2022 |
FY 2023 |
Additional Paid in Capital |
998M |
USD |
+1.69% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.4M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Interest Expense |
32.2M |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |