Net Cash Provided by (Used in) Operating Activities |
28.5M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-75M |
USD |
+48.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.6M |
USD |
+25.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
290M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
74.4M |
shares |
-26.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
599M |
USD |
-17.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.8M |
USD |
-0.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
164M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
20.9M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.45M |
USD |
+6.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
655M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.3M |
USD |
-22% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
180M |
USD |
+4.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.99M |
USD |
-44.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.6M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44M |
USD |
-29.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.81M |
USD |
+9.95% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
-35.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.92M |
USD |
+23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.38M |
USD |
-1.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
147M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |