Net Cash Provided by (Used in) Operating Activities |
-16.1 M |
USD |
-83.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.45 M |
USD |
-2242% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.5 M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
240 M |
shares |
+0.98% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-35 M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
341 M |
USD |
-18.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
770 K |
USD |
+49.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
72 M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72 M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.59 M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Depreciation |
17.4 M |
USD |
+83.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.5 M |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-67.4 M |
USD |
+31.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.8 M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
318 M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
364 K |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
367 K |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
411 K |
USD |
+34.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
211 K |
USD |
-27.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
335 K |
USD |
+3.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
48.6 M |
USD |
+20.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
345 K |
USD |
+3.29% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
71 K |
USD |
-4.05% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.28 B |
USD |
+1.25% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.2 M |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.45 M |
USD |
-2.71% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
16.6 M |
USD |
-4.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.16 M |
USD |
+27% |
Q1 2024 |
Q1 2024 |