Net Cash Provided by (Used in) Operating Activities |
28.5M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-75M |
USD |
+48.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.6M |
USD |
+25.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
290M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
102M |
shares |
+0.63% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
376M |
USD |
-38.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
-1.17% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
186M |
USD |
-21.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.8M |
USD |
-12.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.45M |
USD |
+6.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
617M |
USD |
-7.92% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.6M |
USD |
-5.11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
172M |
USD |
+3.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.98M |
USD |
+9.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.9M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.04M |
USD |
-21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.47M |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.8M |
USD |
-44.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.38M |
USD |
+144% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.43M |
USD |
+5.62% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
170M |
USD |
-23.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |