Net Cash Provided by (Used in) Operating Activities |
105M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-39M |
USD |
-44.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41M |
USD |
+63.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
+127% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
86M |
shares |
+19.4% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
340M |
USD |
+53.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10M |
USD |
+150% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
91M |
USD |
+5.81% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
32M |
USD |
0% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
41M |
USD |
-64% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
388M |
USD |
+107% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35M |
USD |
+2.94% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.44B |
USD |
+4.49% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8M |
USD |
+33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8M |
USD |
+33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
9M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
11M |
USD |
-15.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
+33.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
31M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
81M |
USD |
-1.22% |
Q4 2024 |
FY 2024 |
Interest Expense |
14M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |