Net Cash Provided by (Used in) Operating Activities |
117M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.3M |
USD |
+5.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-123M |
USD |
-90.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
+8.65% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.6M |
USD |
-364% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.5M |
USD |
-56.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.79M |
USD |
-51.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
155M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
225M |
USD |
+18.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
167M |
USD |
+188% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.95M |
USD |
+92.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.82M |
USD |
+88.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.97M |
USD |
+89.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.04M |
USD |
+94% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
688K |
USD |
+20.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
8.65M |
USD |
+8.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
175M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.69M |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
39M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |