Net Cash Provided by (Used in) Operating Activities |
-60.6 M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
131 K |
USD |
-73% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
64 M |
USD |
+2041% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
48.5 M |
shares |
+1.99% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
EUR/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.69 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
246 M |
USD |
+56.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.76 M |
USD |
+55.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
145 M |
USD |
+94.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
174 M |
USD |
+65.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
36.7 M |
USD |
-8.58% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.34 M |
USD |
+0.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-300 M |
USD |
-76.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.9 M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
102 M |
USD |
+7.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8 M |
USD |
+4.28% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.21 M |
USD |
+8.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.37 M |
USD |
-0.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.21 M |
USD |
-95.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3 M |
USD |
-23.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.33 M |
USD |
+4.74% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
146 M |
USD |
+72.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.27 M |
USD |
+1.71% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.16 B |
USD |
+3.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29 M |
USD |
-5.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
54.1 M |
USD |
+324% |
Q1 2024 |
Q1 2024 |