Net Cash Provided by (Used in) Operating Activities |
103M |
USD |
+9.53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.7M |
USD |
-89.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-126M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
107M |
shares |
+6.7% |
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 |
6.4M |
USD |
-55.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.4M |
USD |
+75.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
17.8M |
USD |
+5.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
875M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
213M |
USD |
+30.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.6M |
USD |
+3.54% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.37M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.37M |
USD |
+14.1% |
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 |
16.8M |
USD |
+1.74% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.21M |
USD |
+1.42% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.18M |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.2M |
USD |
+0.42% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
5.77B |
USD |
+7.69% |
Q4 2024 |
FY 2024 |
Interest Expense |
87.6M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |