Net Cash Provided by (Used in) Operating Activities |
-197M |
USD |
+2.34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-114M |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28M |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19.6M |
shares |
+0.03% |
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 |
-313M |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
350M |
USD |
+575% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.3M |
USD |
-49% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
210M |
USD |
-7.76% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
95.2M |
USD |
-0.09% |
Q3 2024 |
Q3 2024 |
Depreciation |
4.26M |
USD |
-3.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
168M |
USD |
+128% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
123M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
152M |
USD |
+5.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25M |
USD |
+5.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.3M |
USD |
+0.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.8M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22.8M |
USD |
-0.46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.3M |
USD |
-64.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.8M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.5M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
12.1M |
USD |
-39.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
210M |
USD |
-7.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
101M |
USD |
+0.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |