Net Cash Provided by (Used in) Operating Activities |
64.6M |
USD |
+196% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-395M |
USD |
-11.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
+5.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
70.9M |
shares |
+2.54% |
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 |
-345M |
USD |
+0.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
810M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
86.7M |
USD |
+129% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
162M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
38.7M |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
261K |
USD |
-80.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-286M |
USD |
-3152% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45.4M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
158M |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.49M |
USD |
-33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.11M |
USD |
-20.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.25M |
USD |
-27.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-12.2M |
USD |
-232% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.68M |
USD |
-23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.21M |
USD |
+1.64% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.83M |
USD |
-31.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
5.2M |
USD |
+60.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.1M |
USD |
-1.71% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.54M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
55.6M |
USD |
+39.4% |
Q4 2024 |
FY 2024 |