Net Cash Provided by (Used in) Operating Activities |
-92.6M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
662M |
USD |
+86348% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-824M |
USD |
-62248% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
147M |
shares |
+1.65% |
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 |
-255M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
203M |
USD |
-34.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.4M |
USD |
+90.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.5M |
USD |
+47.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
97.2M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.2M |
USD |
-17.7% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.34M |
USD |
+11.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.88M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.9M |
USD |
-114% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
17.3M |
USD |
-17.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
31M |
USD |
+20% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.34M |
USD |
-27.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.47M |
USD |
-35.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.08M |
USD |
-1.93% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.15M |
USD |
-13.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.12M |
USD |
-6.19% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.6M |
USD |
-28.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.05M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.16M |
USD |
+13.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
168M |
USD |
+18.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
52.9M |
USD |
+19% |
Q3 2024 |
Q3 2024 |
Interest Expense |
-12.8M |
USD |
+8.55% |
Q2 2024 |
Q2 2024 |