Net Cash Provided by (Used in) Operating Activities |
34.2 M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.3 M |
USD |
-230% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.48 M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
189 M |
shares |
-1.24% |
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 |
2.41 M |
USD |
-84% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
228 M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.3 M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.5 M |
USD |
+5.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.02 M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.48 M |
USD |
+27.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
20.7 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.1 M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
88.3 M |
USD |
-28.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.83 M |
USD |
-22.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.83 M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.39 M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.26 M |
USD |
-54.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.09 M |
USD |
-29.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74 M |
USD |
-3.81% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.5 M |
USD |
-4.13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
12 M |
USD |
+30.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.68 M |
USD |
-2.95% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.1 M |
USD |
+3.54% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
64.4 M |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
61 K |
USD |
-27.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |