Net Cash Provided by (Used in) Operating Activities |
35.8M |
USD |
+5.53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.01M |
USD |
-94% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-84.5M |
USD |
-1466% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
281M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
37M |
shares |
+2.08% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.8M |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
283M |
USD |
+0.14% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.87M |
USD |
+813% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
57.8M |
USD |
+333% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.11 |
pure |
+177% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
170M |
USD |
+39.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
44M |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.39M |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
164M |
USD |
-32.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
86M |
USD |
+47.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.65M |
USD |
+179% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.08M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.6M |
USD |
+0.28% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.97M |
USD |
+89.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.24M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
5.6M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
112M |
USD |
+3.26% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
80.2M |
USD |
+56.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
9.21M |
USD |
+314% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |