Net Cash Provided by (Used in) Operating Activities |
158M |
USD |
+1209% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-68.4M |
USD |
-2094% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
194M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
101M |
shares |
-7.95% |
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 |
280M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1B |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
63M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
106M |
USD |
-8.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
9.17M |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.98M |
USD |
+50.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
-21% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+53.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
966K |
USD |
+87.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
+125% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.26M |
USD |
+30.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.16B |
USD |
-6.9% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
15.5M |
USD |
+43.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
22.6M |
USD |
+5.52% |
Q4 2024 |
FY 2024 |