Net Cash Provided by (Used in) Operating Activities |
22.2 M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.4 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32 M |
USD |
-1611% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
182 M |
shares |
-51.8% |
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 |
44.6 M |
USD |
+161% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114 M |
USD |
+64.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.81 M |
USD |
+787% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
220 M |
USD |
-11.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
227 M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71.6 M |
USD |
+4237% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
31.9 M |
USD |
+1972% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-246 M |
USD |
+88.5% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
99.9 M |
USD |
+360% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.62 M |
USD |
+339% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.4 M |
USD |
+670% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6 M |
USD |
+650% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+46.2% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.2 M |
USD |
+329% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.7 M |
USD |
+665% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.3 M |
USD |
-8.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
300 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.1 M |
USD |
+663% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
69 K |
USD |
-79.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.89 B |
USD |
+6.44% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
29 M |
USD |
+44.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.82 M |
USD |
+60.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
45.6 M |
USD |
-73.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |