Net Cash Provided by (Used in) Operating Activities |
-13.7M |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
197M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-513M |
USD |
-322% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
+300% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.26B |
shares |
+2602% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
-99% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-329M |
USD |
-289% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
644M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9M |
USD |
+4.65% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.9M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
198M |
USD |
+3.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
49.1M |
USD |
-4.48% |
Q4 2024 |
FY 2024 |
Depreciation |
2.3M |
USD |
|
Q4 2023 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-168M |
USD |
-273% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59.9M |
USD |
-7.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.5M |
USD |
+4.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.9M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.8M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.9M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
64.5M |
USD |
+77.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
6K |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.3M |
USD |
|
Q4 2023 |
FY 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.6M |
USD |
-8.43% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
6K |
shares |
0% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
-4.2M |
USD |
|
Q4 2023 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
4.2M |
USD |
|
Q4 2023 |
FY 2024 |
Amortization of Intangible Assets |
37.9M |
USD |
|
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.8M |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
29.1M |
USD |
-1.36% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |