Net Cash Provided by (Used in) Operating Activities |
-57.9M |
USD |
-279% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
344M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-194M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
680M |
shares |
+100% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
324M |
shares |
+65.2% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
428M |
USD |
+47.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65.6M |
USD |
-39.3% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
136M |
USD |
-36.8% |
Q4 2023 |
|
Operating Lease, Liability |
24.8M |
USD |
+13.4% |
Q3 2024 |
Q3 2024 |
Depreciation |
58.5M |
USD |
-7.29% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.3M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
12.6M |
USD |
-92.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.3M |
USD |
+20.8% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.64B |
USD |
+70.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.29M |
USD |
+79.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.89M |
USD |
+28.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.89M |
USD |
+540% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-5.05M |
USD |
+59.8% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.44M |
USD |
+46.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.96M |
USD |
+11.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
-22.2% |
Q4 2023 |
|
Current Income Tax Expense (Benefit) |
-14K |
USD |
-75% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.58M |
USD |
+1.02% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
2M |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
5.9M |
USD |
+11.3% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
106M |
USD |
+306% |
Q4 2022 |
|
Deferred Tax Assets, Net of Valuation Allowance |
70.4M |
USD |
-34.4% |
Q4 2023 |
|
Share-based Payment Arrangement, Expense |
112M |
USD |
+252% |
Q3 2024 |
Q3 2024 |