Net Cash Provided by (Used in) Operating Activities |
133M |
USD |
+7.56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-125M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.9M |
USD |
-61.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
98.6M |
shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.8M |
USD |
-1238% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
404M |
USD |
+18% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
36.9M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
173M |
USD |
+21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
60.1M |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
115M |
USD |
+15.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
68.6M |
USD |
+10.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.45B |
USD |
+1.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
13.8M |
USD |
+10.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.6M |
USD |
+15.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.51M |
USD |
+8.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1M |
USD |
+22% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
14M |
USD |
+1.61% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.19M |
USD |
+34% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
15.7M |
USD |
+23.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
21.6M |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
136M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
50.6M |
USD |
+4.39% |
Q3 2024 |
Q3 2024 |