Net Cash Provided by (Used in) Operating Activities |
13.1 M |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.84 M |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.66 M |
USD |
-10.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
173 M |
shares |
+2.06% |
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 |
4.3 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.9 M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.32 M |
USD |
+32.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
489 M |
USD |
+0.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
618 M |
USD |
+0.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
51 M |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Depreciation |
14 M |
USD |
-6.24% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.51 M |
USD |
+4.14% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65.3 M |
USD |
+5.75% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
61.2 M |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
14.2 M |
USD |
-5.08% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.02 M |
USD |
+5.34% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8 M |
USD |
-30.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.2 M |
USD |
-10.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.86 M |
USD |
+9.84% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
398 M |
USD |
-3.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
55 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
10.9 M |
USD |
-8.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.45 M |
USD |
+0.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
4.8 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
55 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
13.3 M |
USD |
-9.53% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
129 M |
USD |
+0.71% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
20.5 M |
USD |
+0.89% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |