Net Cash Provided by (Used in) Operating Activities |
202M |
USD |
+0.66% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-72.2M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.1M |
USD |
+6.54% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
61.4M |
USD |
-67.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
+31% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.4M |
USD |
-3.47% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
16M |
USD |
-14.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.76M |
USD |
-3.21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.08M |
USD |
+4.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.68M |
USD |
-16.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.92M |
USD |
-17.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
9.2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.47M |
USD |
-8.62% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
7.41B |
USD |
+2.22% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
9.2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
116M |
USD |
+2.67% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
30.8M |
USD |
+26.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
156M |
USD |
+10.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |