Net Cash Provided by (Used in) Operating Activities |
64.6M |
USD |
+196% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-395M |
USD |
-11.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
+5.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
71M |
shares |
+2.56% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-345M |
USD |
+0.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
463M |
USD |
+18.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
37.9M |
USD |
+8.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
143M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
39.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
261K |
USD |
-80.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38M |
USD |
+62.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
172M |
USD |
+0.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.71M |
USD |
-30.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.11M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.28M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-12.2M |
USD |
-232% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.12M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.21M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.06M |
USD |
-31.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
3.24M |
USD |
+5.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.51M |
USD |
+16.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
48.6M |
USD |
+17.6% |
Q3 2024 |
Q3 2024 |