Net Cash Provided by (Used in) Operating Activities |
13.6M |
USD |
-50.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.1M |
USD |
+36.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-49M |
USD |
-747% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
170M |
shares |
-0.68% |
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 |
-63.8M |
USD |
-271% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
186M |
USD |
-8.17% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.52M |
USD |
+167% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
77.2M |
USD |
+12.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
5.28M |
USD |
+32.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.06M |
USD |
-26.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
78.7M |
USD |
-42.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.3M |
USD |
-11.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
226M |
USD |
+9.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.85M |
USD |
-8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.5M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.5M |
USD |
-7.92% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.5M |
USD |
-2.57% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
23.7M |
USD |
-7.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.82M |
USD |
-0.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
13.7M |
USD |
+34.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.81M |
USD |
+199% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
52.4M |
USD |
-4.25% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |