Net Cash Provided by (Used in) Operating Activities |
45.4M |
USD |
-42.2% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-18.1M |
USD |
+48.3% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-150M |
USD |
-6626% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
69.6M |
shares |
+1.41% |
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 |
-123M |
USD |
-382% |
Q3 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
828M |
USD |
-7.78% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.8M |
USD |
+3300% |
Q3 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
78.4M |
USD |
+4.53% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
164M |
USD |
+2.37% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
48.8M |
USD |
-8.61% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.7M |
USD |
+8.07% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-105M |
USD |
-268% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58M |
USD |
-10.4% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
199M |
USD |
+7.11% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.5M |
USD |
+1.06% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.4M |
USD |
-5.05% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1M |
USD |
-1.77% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.2M |
USD |
-18.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.9M |
USD |
-5.95% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.8M |
USD |
-33.7% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
43.6M |
USD |
-20% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.3M |
USD |
-13.7% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
92.9M |
USD |
-25.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
86M |
USD |
+0.47% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29.9M |
USD |
+0.34% |
Q1 2024 |
Q3 2024 |
Interest Expense |
64.8M |
USD |
+4.39% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q3 2024 |