Net Cash Provided by (Used in) Operating Activities |
91M |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-91M |
USD |
-68.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11M |
USD |
-73.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
182M |
shares |
+0.42% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10M |
USD |
-63% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
462M |
USD |
+32.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
-31.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
543M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
224M |
USD |
-7.05% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
25M |
USD |
+31.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
296M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
271M |
USD |
-9.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
48M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49M |
USD |
-3.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47M |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
77M |
USD |
-36.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
74M |
USD |
-19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31M |
USD |
-3.13% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.52B |
USD |
-3.96% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
395M |
USD |
-0.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
120M |
USD |
+29% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |