Net Cash Provided by (Used in) Operating Activities |
43M |
USD |
+727% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-4.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
64M |
shares |
-0.06% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.9M |
USD |
-49.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
-91.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.4M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
385M |
USD |
+3.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
55.3M |
USD |
-8.75% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
493M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.2M |
USD |
-15.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.3M |
USD |
-10.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.2M |
USD |
-8.77% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.9M |
USD |
-46.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.8M |
USD |
-32.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.4M |
USD |
-1.18% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
23.9M |
USD |
-2.05% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
358M |
USD |
-4.31% |
Q4 2023 |
FY 2023 |
Interest Expense |
56.2M |
USD |
+0.54% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |