Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
-277% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11M |
USD |
+35.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
72.2M |
shares |
0% |
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 |
-11M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
901M |
USD |
+553% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
404M |
USD |
-4.27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
191M |
USD |
-1.55% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
14M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
538M |
USD |
+74.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
233M |
USD |
-1.69% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
781M |
USD |
+6.84% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
36M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40M |
USD |
-6.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42M |
USD |
-2.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33M |
USD |
-5.71% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
400M |
USD |
-8.05% |
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 |
30M |
USD |
+76.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
669M |
USD |
+8.78% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
104M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
587M |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
37M |
USD |
+1133% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |