Net Cash Provided by (Used in) Operating Activities |
26.1M |
USD |
-44.5% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.2M |
USD |
+0.93% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.2M |
USD |
+14.5% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2024 |
Common Stock, Shares, Issued |
34M |
shares |
+1.84% |
Q4 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.8M |
USD |
+17.2% |
Q4 2023 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+183% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.2M |
USD |
+283% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
202M |
USD |
+112% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
681M |
USD |
+71.4% |
Q4 2023 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
16.2M |
USD |
-14.5% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
938M |
USD |
+87.2% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
82.2M |
USD |
+54.4% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
123M |
USD |
+45.6% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
122M |
USD |
+31.1% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.7% |
Q4 2023 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-265K |
USD |
-12.8% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257M |
USD |
+148% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113M |
USD |
+54.4% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
1M |
shares |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
6.55M |
USD |
-38.4% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
103M |
USD |
+63.5% |
Q4 2023 |
FY 2024 |
Additional Paid in Capital |
165M |
USD |
+6.07% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
177M |
USD |
+98.9% |
Q4 2023 |
FY 2024 |
Interest Expense |
81.7M |
USD |
+121% |
Q4 2023 |
Q4 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |