Net Cash Provided by (Used in) Operating Activities |
-206M |
USD |
-56.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
82.7M |
USD |
-15.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.5M |
USD |
-35.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
261M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31K |
USD |
-98.9% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
1.51M |
USD |
+103% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
87.2M |
USD |
+31.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
188M |
USD |
+7.47% |
Q3 2024 |
Q3 2024 |
Depreciation |
13M |
USD |
+132% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.46M |
USD |
-53.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-92.6M |
USD |
-1407% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
259M |
USD |
+2.99% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
126M |
USD |
+7.34% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.2M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
70.9M |
USD |
-7.27% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21M |
USD |
+8.15% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
5M |
USD |
+38.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.2M |
USD |
+3.37% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
14.5M |
USD |
-26.8% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.6M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.7M |
USD |
+30.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
285M |
USD |
+65.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
276K |
USD |
-96.4% |
Q4 2022 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |