Net Cash Provided by (Used in) Operating Activities |
-90M |
USD |
+78.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
98.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.61M |
USD |
+56.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
113M |
shares |
0% |
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 |
-20.3M |
USD |
+98.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
99.6M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
689M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
522M |
USD |
+5.99% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.62M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
278M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
565M |
USD |
-6.12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
491M |
USD |
-22.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73.2M |
USD |
-4.26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.3M |
USD |
+4.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-12.8M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.8M |
USD |
-9.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.8M |
USD |
-1.81% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
79.6M |
USD |
+2.42% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63.3M |
USD |
+8.19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
60K |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.13M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
589M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
276M |
USD |
+10.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
82.4M |
USD |
+5.82% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |