Net Cash Provided by (Used in) Operating Activities |
23.3 M |
USD |
+111% |
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.37 B |
USD |
|
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.31 B |
USD |
-17397% |
Q2 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
25.1 M |
shares |
+0.76% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.06 M |
USD |
-98.8% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.35 M |
USD |
+54.2% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.9 M |
USD |
+522% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55 M |
USD |
+119% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
20.5 M |
USD |
-20.5% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
17 M |
USD |
+163% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
87.9 M |
USD |
+283% |
Q1 2024 |
Q4 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.5 M |
USD |
-21.6% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
881 M |
USD |
+11.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.89 M |
USD |
-3.69% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.69 M |
USD |
-9.27% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.67 M |
USD |
-5.82% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.72 M |
USD |
-205% |
Q2 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.95 M |
USD |
-31.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.5 M |
USD |
-16.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.74 M |
USD |
+157% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.81 M |
USD |
-50.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.48 M |
USD |
-41.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
7.27 M |
USD |
+24.7% |
Q1 2024 |
Q4 2024 |
Preferred Stock, Shares Outstanding |
240 K |
shares |
|
Q4 2023 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
51.6 M |
USD |
-6.28% |
Q1 2024 |
FY 2024 |
Interest Expense |
189 M |
USD |
+296% |
Q1 2024 |
FY 2024 |