Net Cash Provided by (Used in) Operating Activities |
89.2M |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
348M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.53M |
USD |
+86.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
53.8M |
shares |
+2.55% |
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 |
433M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.45B |
USD |
+103% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.32M |
USD |
+64.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
139M |
USD |
-9.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.19M |
USD |
-38.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.5M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
105M |
USD |
+2649% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.72M |
USD |
-41.9% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
442M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.12M |
USD |
-36.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
476K |
USD |
-63% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
-64.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
535K |
USD |
-58.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
408K |
USD |
+45.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.35M |
USD |
-2.99% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13.4M |
USD |
+6.47% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
275K |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
917K |
USD |
-6.71% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
401M |
USD |
+8.84% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
5.66M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
16.4M |
USD |
+19.9% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.2M |
USD |
+3.8% |
Q3 2024 |
Q3 2024 |