Net Cash Provided by (Used in) Operating Activities |
90M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-40.2M |
USD |
+20.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.8M |
USD |
+6.51% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
165M |
shares |
-0.66% |
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 |
26.3M |
USD |
+370% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+27.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
14.4M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
16.1M |
USD |
-5.85% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
583M |
USD |
+29.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
804M |
USD |
-5.97% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
22.3M |
USD |
-2.19% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
14M |
USD |
+0.72% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.26B |
USD |
-4.96% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
107M |
USD |
+38.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
27.3M |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |