Net Cash Provided by (Used in) Operating Activities |
55.8M |
USD |
-40.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-77.8M |
USD |
-1375% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
162M |
shares |
-1.94% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.9M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
815M |
USD |
+0.49% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
112M |
USD |
-1.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
497M |
USD |
+18.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.9M |
USD |
-16.4% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
532M |
USD |
+247% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.2M |
USD |
-17.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.1M |
USD |
-10.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.9M |
USD |
-9.23% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3M |
USD |
-31.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
-14.3% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.3M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.1M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.59B |
USD |
-4.24% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
11.8M |
USD |
+14.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
385M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
69.8M |
USD |
+27.4% |
Q3 2024 |
Q3 2024 |