Net Cash Provided by (Used in) Operating Activities |
-54.4M |
USD |
+45% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-148M |
USD |
+16.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-287M |
USD |
-731% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
566M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.64B |
USD |
+5.42% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
98.9M |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
372M |
USD |
+8.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
434M |
USD |
-9.68% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
21M |
USD |
-44.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-190M |
USD |
-125% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
530M |
USD |
-9.77% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.54B |
USD |
-8.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66M |
USD |
-6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64.6M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96.3M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62.1M |
USD |
-0.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
154M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
91.3M |
USD |
-8.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.2M |
USD |
-6.28% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
45.3M |
USD |
-21.8% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
45.1M |
USD |
-3.63% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
273M |
USD |
+9.47% |
Q4 2023 |
FY 2023 |
Interest Expense |
66.3M |
USD |
-8.68% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |