Net Cash Provided by (Used in) Operating Activities |
21.5M |
USD |
-32.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.27M |
USD |
-11117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
+6.91% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
411M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.11M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114M |
USD |
-2.89% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
168M |
USD |
-22.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
277M |
USD |
+9.76% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.6M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Depreciation |
58M |
USD |
+10.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.5M |
USD |
-6.91% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
86.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59M |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
677M |
USD |
+9.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
11.3M |
USD |
+21% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.9M |
USD |
+5.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.4M |
USD |
-4.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.41M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.42M |
USD |
-38.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
85.2M |
USD |
-6.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
20.2M |
USD |
-30.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.29M |
USD |
-4.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.01B |
USD |
+1.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
109M |
USD |
+206% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.8M |
USD |
-54.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
129M |
USD |
+9.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |