Net Cash Provided by (Used in) Operating Activities |
57M |
USD |
-8.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
176M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-215M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1.33 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.5M |
USD |
-64.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
354M |
USD |
-6.36% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
109M |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.42M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
227M |
USD |
+18.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
79.6M |
USD |
+2.05% |
Q4 2024 |
FY 2024 |
Depreciation |
2.96M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
193M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
115M |
USD |
-0.87% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
263M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.2M |
USD |
-1.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.7M |
USD |
+4.98% |
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 |
35.8M |
USD |
-6.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.8M |
USD |
+8.71% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.74M |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
3.4M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.28B |
USD |
+28% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
17.3K |
shares |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
19.3M |
USD |
+120% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
222M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Interest Expense |
394M |
USD |
+197% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |