Net Cash Provided by (Used in) Operating Activities |
112M |
USD |
+45.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.7M |
USD |
-104% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.1M |
USD |
+86.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.8M |
shares |
+0.24% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
25.3M |
USD |
+711% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
162M |
USD |
-5.23% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
274M |
USD |
+9.42% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
137M |
USD |
+9.28% |
Q3 2024 |
FY 2024 |
Depreciation |
49.1M |
USD |
+22% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.4M |
USD |
+23.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
528M |
USD |
+28.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
173M |
USD |
+12.4% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
695M |
USD |
+9.58% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
23.4M |
USD |
+14.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.6M |
USD |
+6.56% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.2M |
USD |
+15.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-3.76M |
USD |
-484% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36.5M |
USD |
+25.7% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25M |
USD |
+8.84% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.45M |
USD |
+47.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.2M |
USD |
-0.51% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
122M |
USD |
+42.4% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
43.5M |
USD |
+60.8% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |