Net Cash Provided by (Used in) Operating Activities |
145M |
USD |
+122% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.37M |
USD |
-121% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.2M |
USD |
-413% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.04B |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Shares, Issued |
227M |
shares |
+5.94% |
Q2 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
600M |
USD |
+35.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.08B |
USD |
+7.56% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.25B |
USD |
+5.55% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
103M |
USD |
-1.54% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
13M |
USD |
-33.9% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.4M |
USD |
+97.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
121M |
USD |
-2.61% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
569M |
USD |
+8.37% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
23.9M |
USD |
-24.1% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.9M |
USD |
+15% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.5M |
USD |
-4.09% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+17.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.1M |
USD |
-8.32% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.8M |
USD |
+28.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
606M |
USD |
-8.9% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
95.9M |
USD |
+5.72% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.6M |
USD |
+38.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
39.5M |
USD |
-16.2% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
3.93B |
USD |
+9.68% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
18.2M |
USD |
-8.33% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
325M |
USD |
+1.74% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |