Net Cash Provided by (Used in) Operating Activities |
50.3 M |
USD |
+89.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.1 M |
USD |
+39.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.6 M |
USD |
+57.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
223 M |
shares |
+0.45% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.3 M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
463 M |
USD |
-21.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.35 B |
USD |
+2.32% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.5 B |
USD |
+2.02% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
37.2 M |
USD |
-5.82% |
Q1 2024 |
Q3 2024 |
Depreciation |
9.8 M |
USD |
+15.3% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.7 M |
USD |
-54.7% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-700 K |
USD |
-103% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
43.3 M |
USD |
-6.48% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
629 M |
USD |
+6.14% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.9 M |
USD |
-1.98% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.7 M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11 M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.2 M |
USD |
-42.9% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.1 M |
USD |
-10.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.7 M |
USD |
+3.08% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
438 M |
USD |
-11% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
51.1 M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.7 M |
USD |
-7.84% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
14.4 M |
USD |
+2.13% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
7.2 M |
USD |
-17.2% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
150 M |
USD |
-0.66% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
49 M |
USD |
-4.48% |
Q1 2024 |
Q3 2024 |
Interest Expense |
31.5 M |
USD |
+25% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |