Net Cash Provided by (Used in) Operating Activities |
283M |
USD |
+8.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-54.6M |
USD |
+77.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.4M |
USD |
+73.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
95.3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
190M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.45B |
USD |
+68.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
-4.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
111M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
518M |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
123M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
274M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
24.5M |
USD |
+5.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.4M |
USD |
+2.42% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.8M |
USD |
+2.78% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.34M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.1M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.3M |
USD |
-5.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.3M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
57.6M |
USD |
+4.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.6M |
USD |
-6.79% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
28.6M |
USD |
+1.12% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.79B |
USD |
+7.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
23.7M |
USD |
+5.49% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
382M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
271M |
USD |
+22.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
47.8M |
USD |
+1.49% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |