Net Cash Provided by (Used in) Operating Activities |
53.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
78.9M |
USD |
-58.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4M |
USD |
+38% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
874M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
102M |
shares |
+0.16% |
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 |
41M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
601M |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123M |
USD |
+41% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.7M |
USD |
-13.4% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
62.7M |
USD |
-13.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
41.1M |
USD |
-5.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.46M |
USD |
+53% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
111M |
USD |
+45.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.6M |
USD |
-8.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.93M |
USD |
-5.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.29M |
USD |
-12.8% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.6M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.21M |
USD |
+7.67% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.9M |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
443K |
USD |
-555% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.15M |
USD |
+0.57% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.71B |
USD |
+0.33% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
26K |
USD |
-575% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
417K |
USD |
-549% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
-23.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
13.9M |
USD |
-7.66% |
Q4 2024 |
FY 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Interest Expense |
465M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |