Net Cash Provided by (Used in) Operating Activities |
105M |
USD |
+102% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29M |
USD |
+68.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54M |
USD |
-218% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
54.4M |
shares |
-1.71% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
238M |
USD |
+15.5% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
494M |
USD |
-0.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
765M |
USD |
+7.44% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
102M |
USD |
+3.03% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
54M |
USD |
+54.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
382M |
USD |
-26.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
132M |
USD |
+10% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.08B |
USD |
+6.66% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
14M |
USD |
-6.67% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14M |
USD |
-12.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17M |
USD |
-5.56% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
7M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30M |
USD |
+42.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
USD |
-7.69% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22M |
USD |
+10% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10M |
USD |
-16.7% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
41M |
USD |
+17.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
271M |
USD |
+26.6% |
Q3 2024 |
FY 2024 |
Interest Expense |
81M |
USD |
-10% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |