Net Cash Provided by (Used in) Operating Activities |
-30M |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-73M |
USD |
-265% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
133M |
USD |
+87.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
283M |
shares |
0% |
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 |
30M |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74M |
USD |
-1.33% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12M |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.3B |
USD |
+8.33% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
1.39B |
USD |
+0.14% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-360M |
USD |
-1.98% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8M |
USD |
-61.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+40% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.48B |
USD |
-14.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
211M |
USD |
+2.43% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |