Net Cash Provided by (Used in) Operating Activities |
261M |
USD |
+103% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.26M |
USD |
+28.2% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-163M |
USD |
-182% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
151M |
shares |
+3.72% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
99.5M |
USD |
+38.7% |
Q3 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.26B |
USD |
-1.26% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
671M |
USD |
+21.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
791M |
USD |
+15.7% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
76.4M |
USD |
-0.86% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
28.7M |
USD |
+13.7% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-89.1M |
USD |
+63.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.7M |
USD |
-0.91% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
559M |
USD |
+45.1% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
50.9M |
USD |
+63.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.4M |
USD |
+21.9% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.6M |
USD |
+31.4% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.31M |
USD |
-2.07% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.6M |
USD |
-49.6% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
401M |
USD |
-17.7% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
40.7M |
USD |
+37% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12M |
USD |
-77.7% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
11M |
USD |
+32.9% |
Q3 2023 |
Q1 2023 |
Additional Paid in Capital |
2.24B |
USD |
+35% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
12.4M |
USD |
+18.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
119M |
USD |
-7.76% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
505M |
USD |
+15.4% |
Q1 2024 |
Q3 2024 |
Interest Expense |
12M |
USD |
-35% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |