Net Cash Provided by (Used in) Operating Activities |
-150M |
USD |
-11.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.6M |
USD |
-95.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
76.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
158M |
shares |
+10.1% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-50.4M |
USD |
-255% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
335M |
USD |
-4.96% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95K |
USD |
+6.74% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
978M |
USD |
+20.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.03B |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
179M |
USD |
-3.86% |
Q4 2023 |
FY 2023 |
Depreciation |
2.55M |
USD |
-2.19% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.49M |
USD |
-57.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-337M |
USD |
+14.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
280M |
USD |
-6.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.09M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.6M |
USD |
+1.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.4M |
USD |
+1.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
101M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.8M |
USD |
+0.68% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
78M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
43.3M |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.8M |
USD |
+0.09% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
639K |
USD |
+5.27% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
120M |
USD |
+14.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
17.4M |
USD |
+76.5% |
Q3 2024 |
Q3 2024 |