Net Cash Provided by (Used in) Operating Activities |
-13M |
USD |
+37.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45.8M |
USD |
+291% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.1M |
USD |
-8.76% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.3M |
shares |
-0.23% |
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 |
8.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
162M |
USD |
+56.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.1M |
USD |
-33.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
323M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
442M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45.2M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
12.1M |
USD |
-14.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
231M |
USD |
+97.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.4M |
USD |
+27% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.5M |
USD |
+11.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.6M |
USD |
+9.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-9.4M |
USD |
-114% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.2M |
USD |
+96.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.5M |
USD |
-5.06% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
261M |
USD |
+124% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.4M |
USD |
+16.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
672M |
USD |
+0.54% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
62.4M |
USD |
+0.81% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
36.3M |
USD |
-2.42% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
119M |
USD |
-5.24% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.9M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
64.9M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |