Net Cash Provided by (Used in) Operating Activities |
15.2M |
USD |
-68.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.16M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
238M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
96M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
54.6M |
shares |
+8.57% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
250M |
USD |
+5678% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.8M |
USD |
+66.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.26M |
USD |
+297% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
523K |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
89.4M |
USD |
+59.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.6M |
USD |
-72.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
76.7M |
USD |
+9.89% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
70.1M |
USD |
+3.83% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
207M |
USD |
+14375% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.6M |
USD |
-77.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.86B |
USD |
+44.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.14M |
USD |
+2.02% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.64M |
USD |
-51.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.52M |
USD |
-38.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.03M |
USD |
-85.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.78M |
USD |
-61.4% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.49M |
USD |
-60.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6.6M |
USD |
+42.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
144M |
USD |
+129% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
900K |
USD |
+80% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
77.4M |
USD |
+9.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
88.9M |
USD |
+60.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.7M |
USD |
+8.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.08M |
USD |
+940% |
Q1 2024 |
Q1 2024 |