Net Cash Provided by (Used in) Operating Activities |
148M |
USD |
+23.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-87M |
USD |
+4.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31M |
USD |
-24% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
72.7M |
shares |
+2.54% |
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 |
21M |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
641M |
USD |
+9.39% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
264M |
USD |
+0.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
688M |
USD |
-0.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
140M |
USD |
+0.72% |
Q4 2024 |
FY 2024 |
Depreciation |
37M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
24M |
USD |
+60% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14M |
USD |
+74.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
173M |
USD |
-0.58% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.01B |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
30M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
-2.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33M |
USD |
-5.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24M |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
33M |
USD |
-2.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
95M |
USD |
-3.06% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
424M |
USD |
-1.62% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |