Net Cash Provided by (Used in) Operating Activities |
155M |
USD |
+225% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48.6M |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-275M |
USD |
+74.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
189M |
shares |
+7.88% |
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 |
-72.2M |
USD |
-136% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
250M |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.7M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
283M |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
35.6M |
USD |
+30.3% |
Q4 2024 |
FY 2024 |
Depreciation |
12.4M |
USD |
+8.11% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
220M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42.5M |
USD |
+40.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
782M |
USD |
+4.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.23M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.76M |
USD |
+4.66% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.91M |
USD |
+140% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.57M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
750K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.77M |
USD |
+24.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.85M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
6.62M |
USD |
-7.73% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
8.81M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
250M |
USD |
+9.06% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.08B |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |