Net Cash Provided by (Used in) Operating Activities |
36.5M |
USD |
-57.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.2M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
101M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.57M |
shares |
+0.3% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-52.3M |
USD |
-179% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
346M |
USD |
+113% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.7M |
USD |
+188% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
116M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
277M |
USD |
+65.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
180M |
USD |
+696% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-3.6M |
USD |
-163% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
561M |
USD |
+2.9% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
18.1M |
USD |
+253% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
161M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Interest Expense |
64.5M |
USD |
+6.37% |
Q3 2024 |
Q3 2024 |