Net Cash Provided by (Used in) Operating Activities |
162M |
USD |
+5.57% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-357M |
USD |
-307% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
105M |
shares |
+0.08% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-99.3M |
USD |
-1324% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
429M |
USD |
+0.43% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
457M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.59B |
USD |
-8.16% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
103M |
USD |
-18.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
53.9M |
USD |
+49.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
849M |
USD |
-27.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
960M |
USD |
-3.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.6M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.7M |
USD |
-6.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.9M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.2M |
USD |
-22.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
886K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.5M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.7M |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
7.77M |
USD |
+0.22% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
4.91B |
USD |
+1.35% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
886K |
shares |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.94M |
USD |
-7.61% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
926M |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.39B |
USD |
+24.9% |
Q4 2024 |
FY 2024 |