Net Cash Provided by (Used in) Operating Activities |
153M |
USD |
+233% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45.4M |
USD |
-126% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-300M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
246M |
shares |
+8.93% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.44B |
USD |
+243% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
141M |
USD |
+95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.9M |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
256M |
USD |
-2.09% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
145M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
514M |
USD |
+88.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
191M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
579M |
USD |
+3.73% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.9M |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.04M |
USD |
-15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.3M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
6.15M |
USD |
-3.16% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.79B |
USD |
+15.2% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
12.1M |
USD |
+300% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
9.14M |
USD |
+16.9% |
Q1 2022 |
Q1 2022 |
Interest Expense |
534M |
USD |
+126% |
Q2 2024 |
Q2 2024 |