Net Cash Provided by (Used in) Operating Activities |
-26.3M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.9M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.48M |
USD |
+68.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
105M |
shares |
0% |
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 |
-48.4M |
USD |
-273% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
-38.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.55M |
USD |
-15.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43.7M |
USD |
+3297% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
70.5M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
63.5M |
USD |
+31.5% |
Q4 2024 |
FY 2024 |
Depreciation |
3.09M |
USD |
+6.56% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.52M |
USD |
-46.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-85.6M |
USD |
-10752% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.9M |
USD |
+30.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
71.4M |
USD |
+5.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
15.8M |
USD |
+63% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12M |
USD |
+38.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.7M |
USD |
+63.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-6.06M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.4M |
USD |
+27.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.69M |
USD |
+25.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.21M |
USD |
-9.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.37M |
USD |
+32.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
9.74M |
USD |
-3.92% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.47M |
USD |
-76.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
30.6M |
USD |
-0.91% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |