Net Cash Provided by (Used in) Operating Activities |
-5.33M |
USD |
-137% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-598M |
USD |
-316% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
678M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.4B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
133M |
shares |
-2.52% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
-3.52% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
30K |
USD |
-62.5% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
60.1M |
USD |
-3.62% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
11.6M |
USD |
-1.51% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.26M |
USD |
+15.4% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
23.7M |
USD |
-29.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.6M |
USD |
-2.4% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
192M |
USD |
+2.14% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
899K |
USD |
-9.47% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
+1.89% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.02M |
USD |
-4.18% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
851K |
USD |
+12.1% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.2M |
USD |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
808K |
USD |
+13.6% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
199K |
USD |
-27.4% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.1M |
USD |
-3.55% |
Q3 2023 |
FY 2023 |
Interest Expense |
216M |
USD |
+18.5% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |