Net Cash Provided by (Used in) Operating Activities |
38.9M |
USD |
+3.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47.2M |
USD |
-8.67% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.7M |
USD |
-401% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
294M |
shares |
+0.36% |
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 |
-36M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
-48.8% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.8M |
USD |
-4.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
17.1M |
USD |
-15.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.2M |
USD |
+85.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21M |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.45M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.42M |
USD |
+4.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.88M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.97M |
USD |
-4.25% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1.94M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.36M |
USD |
-62.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.32B |
USD |
-0.46% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
1.94M |
shares |
0% |
Q4 2024 |
FY 2024 |
Interest Expense |
52M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |