Net Cash Provided by (Used in) Operating Activities |
-5.6M |
USD |
+91.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.8M |
USD |
+83.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
245M |
USD |
+563% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
137M |
shares |
-1.42% |
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 |
228M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
367M |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
80.9M |
USD |
+3.32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
283M |
USD |
+6.54% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
367M |
USD |
+14.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.6M |
USD |
-3.37% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-259M |
USD |
-3696% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.2M |
USD |
+5.23% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
13.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.6M |
USD |
+8.03% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.4M |
USD |
+7.69% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4M |
USD |
+7.69% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.71B |
USD |
-0.66% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
300K |
shares |
0% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
152M |
USD |
-4.29% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
83.7M |
USD |
+52.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
30.1M |
USD |
+3.79% |
Q3 2024 |
Q3 2024 |
Interest Expense |
262M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |