Net Cash Provided by (Used in) Operating Activities |
4.86M |
USD |
|
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-64.3M |
USD |
-38.1% |
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-29.4M |
USD |
+16.1% |
Q1 2024 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
57.5M |
shares |
+3.06% |
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 |
-88.8M |
USD |
+8.01% |
Q1 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
-14.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.42M |
USD |
+26.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
43.8M |
USD |
+1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
140M |
USD |
+1.15% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.33M |
USD |
-5.67% |
Q1 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
140M |
USD |
+2.59% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
219M |
USD |
-1.87% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
116M |
USD |
+114% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.6M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.21M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.16M |
USD |
+23.6% |
Q1 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78.4M |
USD |
-6.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.3M |
USD |
+9.61% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.71M |
USD |
+5.48% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.53M |
USD |
-49.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.3M |
USD |
+9.48% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
932M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
8.34M |
USD |
+121% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
40.4M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |