Net Cash Provided by (Used in) Operating Activities |
-46 M |
USD |
-272% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-38.7 M |
USD |
+66.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
42.1 M |
USD |
+191091% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
119 M |
shares |
+8.06% |
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 |
-42.6 M |
USD |
+52.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
108 M |
USD |
-28.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.08 M |
USD |
+53.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
258 M |
USD |
+5.04% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
297 M |
USD |
-0.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.3 M |
USD |
-23.1% |
Q1 2024 |
Q1 2024 |
Depreciation |
21.2 M |
USD |
-17.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.56 M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-135 M |
USD |
+53.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.1 M |
USD |
-23.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
14.7 M |
USD |
-18.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.7 M |
USD |
-7.85% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6 M |
USD |
-13.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.8 M |
USD |
-34.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.67 M |
USD |
-38.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
160 M |
USD |
-2.38% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.99 M |
USD |
+3.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28 M |
USD |
-73.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
4.64 M |
USD |
-11.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
844 M |
USD |
+8.94% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
39 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
14.4 M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
39.5 M |
USD |
-27.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
69.3 M |
USD |
-1.68% |
Q1 2024 |
Q1 2024 |
Interest Expense |
12.5 M |
USD |
+79.6% |
Q1 2024 |
Q1 2024 |