Net Cash Provided by (Used in) Operating Activities |
-2.26 M |
USD |
+83.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.83 M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.9 M |
USD |
-43.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
45 M |
shares |
0% |
Q4 2023 |
FY 2024 |
Common Stock, Shares, Issued |
29.9 M |
shares |
0% |
Q4 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.7 M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
231 M |
USD |
+198% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
160 K |
USD |
-16.7% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
11.5 M |
USD |
-17.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.8 M |
USD |
+491% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
429 M |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.72 M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
2.48 M |
USD |
+84.7% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
18.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
2.98 M |
USD |
-32.7% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.48 M |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.41 M |
USD |
-0.14% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
3.62 M |
USD |
-4.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.2 M |
USD |
-50.9% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
716 K |
USD |
+17% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
2.94 M |
USD |
+28.9% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
13.2 M |
USD |
-11.7% |
Q1 2024 |
Q1 2024 |