Net Cash Provided by (Used in) Operating Activities |
31.5M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.8M |
USD |
-110% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
115M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
59.7M |
shares |
+8.19% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
119M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
454M |
USD |
+13.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.66M |
USD |
-94.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
105M |
USD |
+17% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
70.2M |
USD |
-16.5% |
Q2 2024 |
Q3 2024 |
Depreciation |
27.7M |
USD |
+137% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.65M |
USD |
-41.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45.6M |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95.1M |
USD |
-17.6% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
221M |
USD |
-40.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
-30.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
+267% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.9M |
USD |
-20.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.95M |
USD |
-36.8% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.5M |
USD |
-53.3% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
25.6M |
USD |
+35.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.92M |
USD |
-28.1% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
2.5M |
USD |
0% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
397M |
USD |
|
Q3 2022 |
Q1 2024 |
Amortization of Intangible Assets |
41.4M |
USD |
+5.34% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
17.7M |
USD |
+3.55% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
102M |
USD |
+173% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
42.4M |
USD |
+15.6% |
Q2 2024 |
Q3 2024 |