Net Cash Provided by (Used in) Operating Activities |
165M |
USD |
+4.88% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-135M |
USD |
+64% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.14M |
USD |
-112% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
58.3M |
shares |
-1.71% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
939M |
USD |
+37.7% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43.9M |
USD |
-4.76% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
481M |
USD |
+28.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
261M |
USD |
-10.8% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.05M |
USD |
-31% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
294M |
USD |
-11.5% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
497M |
USD |
+5.95% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.1M |
USD |
-9.57% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37M |
USD |
-10.5% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43M |
USD |
-12.4% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33.5M |
USD |
-16.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.7M |
USD |
+6.09% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.2M |
USD |
-6.18% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
81.4M |
USD |
+11.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.5M |
USD |
-3.41% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
13M |
USD |
-5% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
29.3M |
USD |
+6.53% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
437M |
USD |
+33.5% |
Q3 2023 |
FY 2023 |