Net Cash Provided by (Used in) Operating Activities |
-41.1M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
32.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
40.7M |
USD |
-91.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
178M |
shares |
+0.36% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
32.5M |
USD |
-93.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
286M |
USD |
-48% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
594K |
USD |
+466% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.71M |
USD |
+393% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
58.4M |
USD |
+143% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.07M |
USD |
-8.64% |
Q3 2024 |
Q3 2024 |
Depreciation |
61.6M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
51.8M |
USD |
-30.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-59M |
USD |
-155% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.72M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.4B |
USD |
+17.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.06M |
USD |
+45.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.45M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+129% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.93M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.1M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
949M |
USD |
-2.61% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.2M |
USD |
+200% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
74.6M |
USD |
+74.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.6M |
USD |
+139% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.8M |
USD |
-3.81% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |