Net Cash Provided by (Used in) Operating Activities |
30M |
USD |
-17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-66.8M |
USD |
-367% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.49M |
USD |
+65.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
62.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
34.2M |
shares |
+0.69% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.3M |
USD |
-237% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
305M |
USD |
+0.82% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.2M |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.49M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
83.8M |
USD |
-2.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
39.8M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
63.4M |
USD |
-34.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
44.4M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
67.5M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.16M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.35M |
USD |
-5.73% |
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 |
4.57M |
USD |
-9.67% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.94M |
USD |
+0.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.5M |
USD |
-1.85% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.49M |
USD |
-1.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
8.6M |
USD |
-1.15% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
182M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |