Net Cash Provided by (Used in) Operating Activities |
24.6M |
USD |
+730% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.8M |
USD |
+71.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36.8M |
USD |
+29.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
202M |
shares |
-0.29% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-25.4M |
USD |
+72.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.27M |
USD |
-30.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
226M |
USD |
+203% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
107M |
USD |
+7.64% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
21M |
USD |
-6.86% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
34M |
USD |
-42.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.4M |
USD |
-9.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.66M |
USD |
+7.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.51M |
USD |
+24.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.92M |
USD |
+2.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
68.9M |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.44M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.31M |
USD |
-1.95% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
146M |
USD |
+174% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.89M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
38.4M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.5M |
USD |
-49.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
16.2M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |