Net Cash Provided by (Used in) Operating Activities |
-57.9M |
USD |
-279% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
344M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-194M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
680M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
345M |
shares |
+49.4% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
351M |
USD |
-41.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
-80.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
227M |
USD |
+67% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
28.5M |
USD |
+34% |
Q4 2024 |
FY 2024 |
Depreciation |
58.5M |
USD |
-7.29% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
57.3M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
109M |
USD |
+245% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.3M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.79B |
USD |
+67.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.62M |
USD |
+90.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.15M |
USD |
+73% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.52M |
USD |
+71.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-5.05M |
USD |
+59.8% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.73M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.62M |
USD |
+58.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
203M |
USD |
+73.6% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
744K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.24M |
USD |
+50.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
5.8M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
215M |
USD |
+205% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
125M |
USD |
+289% |
Q4 2024 |
FY 2024 |