Net Cash Provided by (Used in) Operating Activities |
-26.6 M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
60.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31 M |
USD |
-1282% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
313 M |
shares |
+23.6% |
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 |
2.57 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
88.7 M |
USD |
+2161% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.52 M |
USD |
-30% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.9 M |
USD |
+39.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.23 M |
USD |
+37% |
Q1 2024 |
Q1 2024 |
Depreciation |
64.4 M |
USD |
+302% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.9 M |
USD |
-56% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.7 M |
USD |
+47.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
314 M |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.2 M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.67 M |
USD |
+5.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.38 M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
-9.17% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
8.49 M |
USD |
+9670% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.47 M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
699 K |
USD |
-55.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.1 M |
USD |
+164% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
570 K |
USD |
+2171% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
699 K |
USD |
-55.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.66 M |
USD |
+1.52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
147 K |
USD |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
10.5 M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
2 M |
USD |
-0.25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |