Net Cash Provided by (Used in) Operating Activities |
61.9 M |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-54.1 M |
USD |
-179% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.1 M |
USD |
-10200% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
39 M |
shares |
+3.21% |
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 |
230 M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.5 M |
USD |
-10.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.78 M |
USD |
+10% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
103 M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.11 M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Depreciation |
917 K |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
568 K |
USD |
+223% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
93.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.49 M |
USD |
-15.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
25.7 M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.01 M |
USD |
-2.78% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.44 M |
USD |
+2.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4 M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.41 M |
USD |
-9491% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.38 M |
USD |
-25.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.47 M |
USD |
+2.65% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.8 M |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
11.3 M |
USD |
-0.83% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.49 M |
USD |
+1.02% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
565 M |
USD |
+4.58% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
34.5 M |
USD |
-7.87% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
97.4 M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.6 M |
USD |
+25.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
79.3 M |
USD |
+0.56% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |