Net Cash Provided by (Used in) Operating Activities |
82.5M |
USD |
-68.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-96.2M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-328M |
USD |
-43.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
53.7M |
shares |
-2.47% |
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 |
-346M |
USD |
-3013% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.81B |
USD |
+27.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
16.1M |
USD |
-31.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
809M |
USD |
-9.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
35.3M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
50.8M |
USD |
+4.96% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.17B |
USD |
+107% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.8M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.08B |
USD |
+2.46% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9M |
USD |
-29.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8M |
USD |
-0.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.5M |
USD |
+8.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7M |
USD |
+7.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.4M |
USD |
+2.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
17M |
USD |
-8.11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
793M |
USD |
-9.36% |
Q4 2023 |
FY 2023 |
Interest Expense |
108M |
USD |
-0.55% |
Q1 2024 |
Q1 2024 |