Net Cash Provided by (Used in) Operating Activities |
4.86M |
USD |
|
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-64.3M |
USD |
-38.1% |
Q1 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-29.4M |
USD |
+16.1% |
Q1 2024 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
57.5M |
shares |
+3.05% |
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 |
-88.8M |
USD |
+8.01% |
Q1 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
183M |
USD |
-3.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.28M |
USD |
-62.5% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
44M |
USD |
+0.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
141M |
USD |
+0.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.33M |
USD |
-5.67% |
Q1 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
149M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
211M |
USD |
-3.56% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
94.3M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
+7.56% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
+52.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
4.16M |
USD |
+23.6% |
Q1 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69.9M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.6M |
USD |
+2.21% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
424K |
USD |
-75.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.31M |
USD |
-48.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
+1.02% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
943M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
9.29M |
USD |
+126% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
42.7M |
USD |
+5.65% |
Q4 2024 |
FY 2024 |