Net Cash Provided by (Used in) Operating Activities |
70.7M |
USD |
+137% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
69.9M |
USD |
+21.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-144M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+0.24% |
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 |
-2.94M |
USD |
+93.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
227M |
USD |
+40.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
64.7M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
188M |
USD |
+40% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
92.6M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
321M |
USD |
-1.32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.91M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.15M |
USD |
+2.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.9M |
USD |
+60.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.86M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.06M |
USD |
-33.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.08M |
USD |
+128% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.79M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.65M |
USD |
-23.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
104M |
USD |
-1.65% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.3M |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
187M |
USD |
+317% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |