Net Cash Provided by (Used in) Operating Activities |
4.85 M |
USD |
-71.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-150 M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.5 M |
USD |
+58.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18.6 M |
shares |
-2.18% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.3 M |
USD |
+88.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
34.3 M |
USD |
-0.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.7 M |
USD |
+5.19% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
149 K |
USD |
-71.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.3 M |
USD |
+5.72% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
40.6 M |
USD |
+2.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.72 M |
USD |
+27.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.68 M |
USD |
+23.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.61 M |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.62 M |
USD |
+22.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
32 K |
USD |
-79.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.69 M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.35 M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
597 K |
USD |
-1.97% |
Q1 2024 |
Q1 2024 |
Interest Expense |
112 M |
USD |
+144% |
Q1 2024 |
Q1 2024 |