Net Cash Provided by (Used in) Operating Activities |
-25.6M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-48.2M |
USD |
-16.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.7M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
176M |
shares |
-2.79% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.4M |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
101M |
USD |
-54.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
504M |
USD |
+9.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
218M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Depreciation |
17.3M |
USD |
-7.87% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
24M |
USD |
+90.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
669M |
USD |
+51% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
268M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
820M |
USD |
+6.77% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
49.9M |
USD |
-0.69% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+12.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
11.5M |
USD |
+573% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.8M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
86.6M |
USD |
+73.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
18.8M |
USD |
-23.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
27.4M |
USD |
-19% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
402M |
USD |
+70.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
70.8M |
USD |
-16.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |