Net Cash Provided by (Used in) Operating Activities |
62.5M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-38.4M |
USD |
+2.98% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19M |
USD |
+81.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
132M |
shares |
+0.06% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.2M |
USD |
+1.73% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
17.7M |
USD |
-19.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
34M |
USD |
+7.31% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
272M |
USD |
-1.68% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.8M |
USD |
-2.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.7M |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.85M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43.8M |
USD |
-2.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.16M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.76M |
USD |
-9.73% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
868K |
USD |
+0.81% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.42B |
USD |
+0.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13M |
USD |
-53.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
20.4M |
USD |
+27.5% |
Q3 2024 |
Q3 2024 |