Net Cash Provided by (Used in) Operating Activities |
99.5M |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-79.5M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.6M |
USD |
+37.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
83.6M |
shares |
+0.79% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-18.6M |
USD |
-61.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.3M |
USD |
-78.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.3M |
USD |
-3.62% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36.6M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
41.7M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
215M |
USD |
-6.98% |
Q3 2024 |
Q3 2024 |
Depreciation |
39.5M |
USD |
-1.25% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-277K |
USD |
-208% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.3M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
3.95B |
USD |
+0.68% |
Q3 2024 |
Q3 2024 |
Interest Expense |
128M |
USD |
+1.01% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |