Net Cash Provided by (Used in) Operating Activities |
-139M |
USD |
-28.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-229M |
USD |
-2250% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
108M |
USD |
-18.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
368M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
190M |
shares |
+0.91% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-261M |
USD |
-1969% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
-73.6% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12M |
USD |
+21.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
-27.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
202M |
USD |
-37.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
35.2M |
USD |
-17.4% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
11.9M |
USD |
+29.6% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-119M |
USD |
-329% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
40.6M |
USD |
-19.2% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
179M |
USD |
+42.1% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
10.8M |
USD |
-2.98% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.49M |
USD |
-19.6% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.3M |
USD |
-12.6% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.45M |
USD |
-29.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.84M |
USD |
-2.17% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
90.6M |
USD |
-44.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
70M |
USD |
-16.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.93M |
USD |
-25.8% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
16.4M |
USD |
-2.55% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
2.85B |
USD |
+0.27% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
10.6M |
USD |
+65.6% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
10.3M |
USD |
+138% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
75.8M |
USD |
-49.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
28.5M |
USD |
+17.3% |
Q3 2023 |
Q3 2023 |
Interest Expense |
25.5M |
USD |
+24.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |