Net Cash Provided by (Used in) Operating Activities |
100M |
USD |
+38.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-74M |
USD |
+53.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12M |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
582M |
USD |
+4.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
86M |
USD |
+43.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
362M |
USD |
+11% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
73M |
USD |
-22.3% |
Q4 2024 |
FY 2024 |
Depreciation |
29M |
USD |
+20.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
36M |
USD |
-20% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-181M |
USD |
+50.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
582M |
USD |
+36.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17M |
USD |
-39.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18M |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-329% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30M |
USD |
-60% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
5.14B |
USD |
+3.94% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
280M |
USD |
-0.36% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
276M |
USD |
+3.76% |
Q4 2024 |
FY 2024 |
Interest Expense |
114M |
USD |
-14.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |