Net Cash Provided by (Used in) Operating Activities |
19.1M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-10.1M |
USD |
-631% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
+9.92% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-711K |
USD |
+88.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
367M |
USD |
+11.4% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
76.8M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
203M |
USD |
-8.37% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
69.3M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Depreciation |
89.7M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.8M |
USD |
+7.89% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
35.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.9M |
USD |
-24.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
325M |
USD |
+8.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.8M |
USD |
+9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.6M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.4M |
USD |
-1.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.25M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.6M |
USD |
-32.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.9M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
182M |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.01M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.5M |
USD |
-33.6% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
212M |
USD |
+1.01% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
37.9M |
USD |
-16.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
20.1M |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |