Net Cash Provided by (Used in) Operating Activities |
92.4 M |
USD |
+1815% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.3 M |
USD |
-263% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.7 M |
USD |
-34.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
82.1 M |
shares |
+51.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
19.3 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.4 M |
USD |
+852% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
395 K |
USD |
-64.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
42.4 M |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
685 M |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.02 M |
USD |
+61.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.05 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-8.19 M |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.14 M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
55.2 M |
USD |
+41% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.13 M |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
139 M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
6.14 M |
USD |
+70.1% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.4 M |
USD |
+30.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
42.4 M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.8 M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |