Net Cash Provided by (Used in) Operating Activities |
20.8 M |
USD |
-10.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-46.5 M |
USD |
-137% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17.7 M |
USD |
+257% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.9 M |
shares |
-1.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
162 M |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25 M |
USD |
+82.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
36.7 M |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.95 M |
USD |
+33.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
676 K |
USD |
-49% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
71.2 M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.13 M |
USD |
+45.9% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
156 M |
USD |
+1.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.12 M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.29 M |
USD |
+29.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+41.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.17 M |
USD |
+241% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
939 K |
USD |
+21.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
200 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
200 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
916 K |
USD |
+51.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
92.8 M |
USD |
+179% |
Q1 2024 |
Q1 2024 |