Net Cash Provided by (Used in) Operating Activities |
88.8M |
USD |
-1.43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.24M |
USD |
+94.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-123M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+0.26% |
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 |
-41.9M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
740M |
USD |
-2.56% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.04M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
202M |
USD |
+0.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
44.1M |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
13.7M |
USD |
-39.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
333M |
USD |
+28.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47.4M |
USD |
+8.52% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
556M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.81M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
-2.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+55.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.06M |
USD |
-49.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.3M |
USD |
+62.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.21M |
USD |
+26.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.6M |
USD |
-3.43% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
3.66K |
shares |
-2.22% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.96M |
USD |
+3.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.26M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.71B |
USD |
+0.36% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
3.66K |
shares |
-2.22% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
15.3M |
USD |
+19.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
532M |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |