Net Cash Provided by (Used in) Operating Activities |
174M |
USD |
+159% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
13.9M |
USD |
-94.1% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-194M |
USD |
+36.3% |
Q4 2024 |
FY 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
399M |
shares |
+3.35% |
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 |
-6.5M |
USD |
-3212% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.9M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
490M |
USD |
+2.13% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
492M |
USD |
+5.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
26.4M |
USD |
+61.8% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
57.6M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.8M |
USD |
+56.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.01B |
USD |
+7.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.6M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.2M |
USD |
+1148% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.8M |
USD |
+17.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-8.73M |
USD |
-484% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.43M |
USD |
+25.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.26M |
USD |
+66.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
304M |
USD |
+0.71% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
954K |
USD |
+7.19% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
125M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
46.8M |
USD |
+56.5% |
Q3 2024 |
Q3 2024 |