Net Cash Provided by (Used in) Operating Activities |
21.6 M |
USD |
-44.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-6.1 M |
USD |
+79.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.9 M |
USD |
+30% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
120 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
31.9 M |
shares |
0% |
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 |
-4.3 M |
USD |
+84.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
479 M |
USD |
+991% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6 M |
USD |
+131% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
110 M |
USD |
+8.37% |
Q4 2023 |
|
Operating Lease, Liability |
39.4 M |
USD |
-6.64% |
Q4 2023 |
|
Depreciation |
22.1 M |
USD |
-2.64% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
564 M |
USD |
+342% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.1 M |
USD |
-8.13% |
Q4 2023 |
|
Property, Plant and Equipment, Gross |
565 M |
USD |
+2.41% |
Q4 2023 |
|
Operating Lease, Liability, Current |
12.2 M |
USD |
+16.2% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.7 M |
USD |
+9.18% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.8 M |
USD |
+7.81% |
Q4 2023 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.7 M |
USD |
-19% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.8 M |
USD |
-18.1% |
Q4 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
8.7 M |
USD |
+26.1% |
Q4 2023 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.8 M |
USD |
-9.43% |
Q4 2023 |
|
Additional Paid in Capital |
225 M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
104 M |
USD |
+5.16% |
Q4 2023 |
|
Interest Expense |
2.9 M |
USD |
-61.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |