Net Cash Provided by (Used in) Operating Activities |
-56.7M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-718M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
209M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
234M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+2.27% |
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 |
-566M |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
848M |
USD |
-37.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
207M |
USD |
+404% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
203M |
USD |
-8.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
39.9M |
USD |
-9.97% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
255M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.6M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.25M |
USD |
+5.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
567K |
USD |
-38.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
3.42M |
USD |
-2.34% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
12.8M |
USD |
+31.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
393M |
USD |
+380% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |