Net Cash Provided by (Used in) Operating Activities |
-206M |
USD |
-56.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
82.7M |
USD |
-15.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.5M |
USD |
-35.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
333M |
USD |
+33.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.05M |
USD |
+35.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
139M |
USD |
+59.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
187M |
USD |
+6.51% |
Q4 2024 |
FY 2024 |
Depreciation |
13.7M |
USD |
+75.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.46M |
USD |
-53.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-66.4M |
USD |
-338% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
256M |
USD |
+1.76% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
114M |
USD |
-4.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.1M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.3M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
68.4M |
USD |
-9.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.9M |
USD |
+5.25% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.18M |
USD |
-41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
-0.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
14.5M |
USD |
-26.8% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
6.6M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
137M |
USD |
+59.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
258M |
USD |
+41.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |