Net Cash Provided by (Used in) Operating Activities |
-15.5 M |
USD |
+74.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
104 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
31 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
43.1 M |
shares |
|
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
119 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
138 M |
USD |
+674% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42 M |
USD |
+2284% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.5 M |
USD |
+2688% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
57.5 M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
210 K |
USD |
+96.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-62.3 M |
USD |
+12.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
88.7 M |
USD |
+176% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
57.5 M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.52 M |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.57 M |
USD |
+13.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-4.67 M |
USD |
-250% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.2 M |
USD |
+741% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.87 M |
USD |
+66.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.3 M |
USD |
+2648% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.11 M |
USD |
+77.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
2.01 M |
USD |
+20.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
554 M |
USD |
+19.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
12.2 M |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
15.1 M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
6.31 M |
USD |
-79.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.84 M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |