Net Cash Provided by (Used in) Operating Activities |
-102M |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
77.1M |
USD |
-55.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
63.5M |
shares |
+4.47% |
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 |
49.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
101M |
USD |
+53.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.3M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
775M |
USD |
+23.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
800M |
USD |
+22.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
93.7M |
USD |
-9.37% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.1M |
USD |
-57.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-126M |
USD |
+76.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
116M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
80.5M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
13M |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.8M |
USD |
+3.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+2.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.9M |
USD |
-24.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.3M |
USD |
+3.73% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
233M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+3.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
4.55M |
USD |
+3.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.67B |
USD |
+9.74% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
4.81M |
USD |
+30.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
103M |
USD |
+7.18% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |