Net Cash Provided by (Used in) Operating Activities |
51M |
USD |
-56.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
31.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-73.4M |
USD |
-140% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
485M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
171M |
shares |
-2.9% |
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 |
8.76M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.1M |
USD |
-47% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
63.4M |
USD |
-9.02% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
255M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
40M |
USD |
-9.09% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
887M |
USD |
+46.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
76.2M |
USD |
-6.22% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
275M |
USD |
+4.29% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12M |
USD |
-8.23% |
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 |
31.5M |
USD |
-1.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.4M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19.9M |
USD |
-4.22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.52M |
USD |
+4.54% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.32B |
USD |
-11.3% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.37M |
USD |
-75.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
109M |
USD |
+23.3% |
Q3 2024 |
Q3 2024 |