Net Cash Provided by (Used in) Operating Activities |
153M |
USD |
+233% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45.4M |
USD |
-126% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-300M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
246M |
shares |
+8.94% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.06B |
USD |
+93.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
141M |
USD |
+95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.1M |
USD |
-6.55% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
283M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
154M |
USD |
+61.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
313M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
204M |
USD |
+91.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
526M |
USD |
-9.24% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.1M |
USD |
+48.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+59.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.2M |
USD |
+346% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.7M |
USD |
+55.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.1M |
USD |
-6.55% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.06M |
USD |
+1.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.5M |
USD |
+65.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
6.15M |
USD |
-3.16% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
1.79B |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
17.8M |
USD |
+506% |
Q4 2024 |
FY 2024 |
Interest Expense |
534M |
USD |
+126% |
Q2 2024 |
Q2 2024 |