Net Cash Provided by (Used in) Operating Activities |
-122M |
USD |
-58.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
49.5M |
shares |
-2.24% |
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 |
1.69B |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26M |
USD |
+136% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
70M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
39M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
18M |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
172M |
USD |
-54.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
43M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
50M |
USD |
-30.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13M |
USD |
-7.14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
-23.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
-6.67% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.8% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
18M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
62M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
65M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |