Net Cash Provided by (Used in) Operating Activities |
13.4 M |
USD |
+90.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.3 M |
USD |
-212% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.65 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.7 M |
shares |
+1.49% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6 M |
USD |
-92.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.4 M |
USD |
+4.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.17 M |
USD |
-1.75% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
18.6 M |
USD |
-5.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45.8 M |
USD |
-5.85% |
Q1 2024 |
Q1 2024 |
Depreciation |
3.42 M |
USD |
+0.56% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.97 M |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.4 M |
USD |
+75.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.5 M |
USD |
-6.66% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
226 M |
USD |
+5.64% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.85 M |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.56 M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.58 M |
USD |
+36% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-546 K |
USD |
-407% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.1 M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.39 M |
USD |
-0.52% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
4 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5.02 M |
USD |
+138% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.59 M |
USD |
+4.42% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
315 M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
22.3 M |
USD |
-24.7% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
36.2 M |
USD |
-17.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.4 M |
USD |
-6.85% |
Q4 2023 |
FY 2023 |
Interest Expense |
9.45 M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |