Net Cash Provided by (Used in) Operating Activities |
24M |
USD |
-67.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.17M |
USD |
+82% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.2M |
USD |
+34.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
85.3M |
shares |
+0.81% |
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 |
605K |
USD |
-96.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.7M |
USD |
-69.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
245K |
USD |
-46.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.76M |
USD |
+63.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
154M |
USD |
+6.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
462M |
USD |
+6.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
20M |
USD |
-27.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.3M |
USD |
+73.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
535M |
USD |
+7.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
88.9M |
USD |
+7.81% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
109M |
USD |
+18.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
96.3M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-7.95M |
USD |
-24.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73M |
USD |
+13.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
87.1M |
USD |
-0.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.4M |
USD |
+29.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72.3M |
USD |
+5.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
27.7M |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
802M |
USD |
+2.36% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
148M |
USD |
+4.79% |
Q4 2023 |
FY 2023 |