Net Cash Provided by (Used in) Operating Activities |
41.4M |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-118M |
USD |
-290% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
54.6M |
USD |
+180% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
138M |
shares |
0% |
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 |
-21.9M |
USD |
-146% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
206M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
276M |
USD |
+141% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
65.2M |
USD |
+8.64% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
536K |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
121M |
USD |
-20.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.5M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
301M |
USD |
+56% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.7M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.2M |
USD |
+31.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
4.42M |
USD |
+1138% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.27M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+18% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.74M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.83B |
USD |
+85.5% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
28.9M |
USD |
+880% |
Q4 2024 |
FY 2024 |
Interest Expense |
307M |
USD |
+153% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |