Net Cash Provided by (Used in) Operating Activities |
275M |
USD |
+51.1% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23.7M |
USD |
-54.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.08M |
USD |
+58.6% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
130M |
shares |
+0.44% |
Q3 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
247M |
USD |
+57.7% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
227M |
USD |
-15.3% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58K |
USD |
-47.7% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
186M |
USD |
+14.5% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
212M |
USD |
+16.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
56.1M |
USD |
+55.3% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.08M |
USD |
-58.6% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.6M |
USD |
+67.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.2M |
USD |
+87.6% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
280M |
USD |
+9.12% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.72M |
USD |
+51.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.58M |
USD |
-29.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.42M |
USD |
-65.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
+384% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.89M |
USD |
-22.7% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
17.6M |
USD |
+3.51% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.4M |
USD |
+177% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
538M |
USD |
-11.7% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.5M |
USD |
0% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
11.9M |
USD |
+6.7% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25.7M |
USD |
+28.8% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
82.3M |
USD |
+5.85% |
Q2 2024 |
Q3 2024 |
Interest Expense |
650K |
USD |
-3.56% |
Q1 2024 |
Q2 2024 |