Net Cash Provided by (Used in) Operating Activities |
-3.03M |
USD |
+93.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.76M |
USD |
-85.4% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-28.6M |
USD |
-32.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.5M |
shares |
+0.36% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.2M |
USD |
+12% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
270M |
USD |
+6.44% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
31.9M |
USD |
+25% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
127M |
USD |
+33.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
47.1M |
USD |
+13.3% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
28.7M |
USD |
+24.1% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
107M |
USD |
-32.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.6M |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.08B |
USD |
+7.41% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.99M |
USD |
-8.92% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.12M |
USD |
+16.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.1M |
USD |
+6.51% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+38.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.37M |
USD |
+13% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.2M |
USD |
+32.1% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
14M |
USD |
+55% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.88M |
USD |
+23% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
670M |
USD |
+2.22% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
19.1M |
USD |
+17.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
94.6M |
USD |
+36.7% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.3M |
USD |
+23.4% |
Q2 2024 |
Q3 2024 |
Interest Expense |
31.4M |
USD |
+8.54% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |