Net Cash Provided by (Used in) Operating Activities |
-250M |
USD |
-15.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
29.9M |
USD |
+12.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
232M |
USD |
+771% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
189M |
shares |
+1.83% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
13.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
429M |
USD |
+16.5% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
897M |
USD |
+22.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
913M |
USD |
+21.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
125M |
USD |
+106% |
Q3 2023 |
Q3 2023 |
Depreciation |
12.4M |
USD |
+8.96% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
38.7M |
USD |
+122% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-749M |
USD |
-18% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
66.2M |
USD |
-19.2% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
505M |
USD |
+19.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
11.1M |
USD |
-20% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.7M |
USD |
-22.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17M |
USD |
-0.25% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.26M |
USD |
-27.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.72M |
USD |
-29.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
35.2M |
USD |
+16.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.05M |
USD |
-5.14% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
18.6M |
USD |
+6.84% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
23.1M |
USD |
-0.01% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
15.4M |
USD |
-20.2% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
131M |
USD |
+123% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |