Net Cash Provided by (Used in) Operating Activities |
43M |
USD |
+727% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-4.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
64M |
shares |
-0.06% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.4M |
USD |
+2.03% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
-91.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.7M |
USD |
+41.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
345M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
51.6M |
USD |
-17.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
374M |
USD |
-72.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
64.8M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.2M |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.9M |
USD |
+5.32% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14M |
USD |
-87.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.1M |
USD |
-1.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
23.9M |
USD |
-2.05% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
306M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
56.9M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |