Net Cash Provided by (Used in) Operating Activities |
-69.7 M |
USD |
-910% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-161 M |
USD |
-1391% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
298 M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
605 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.9 M |
shares |
-12.6% |
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
66.6 M |
USD |
+2462% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.2 M |
USD |
+12.7% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.2 M |
USD |
-13.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.1 M |
USD |
+46.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
37.4 M |
USD |
+84.2% |
Q3 2023 |
FY 2023 |
Depreciation |
23.5 M |
USD |
+5.38% |
Q1 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.5 M |
USD |
+176% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
243 M |
USD |
+1205% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45.2 M |
USD |
+89.1% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
315 M |
USD |
+4.07% |
Q1 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.8 M |
USD |
-9.33% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.1 M |
USD |
+72.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.6 M |
USD |
+37.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.9% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
700 K |
USD |
+40% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.8 M |
USD |
+117% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.4 M |
USD |
+139% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8 M |
USD |
+8.11% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
95 M |
shares |
0% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3 M |
USD |
-41.2% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.8 M |
USD |
+240% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
11 M |
USD |
+5.77% |
Q3 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.3 M |
USD |
-54.9% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
36.9 M |
USD |
+61.8% |
Q3 2023 |
FY 2023 |
Interest Expense |
27.4 M |
USD |
+11.8% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |