Net Cash Provided by (Used in) Operating Activities |
81.4M |
USD |
+87.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-39M |
USD |
+12.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.4M |
USD |
+34% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50.7M |
shares |
+0.53% |
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 |
21M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.3M |
USD |
-17.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.54M |
USD |
+616% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
112M |
USD |
-5.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
41.9M |
USD |
-8.05% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
18.1M |
USD |
+3.76% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-147M |
USD |
-169% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50.2M |
USD |
-8.92% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
547M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.2M |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.58M |
USD |
-6.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.72M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-7.66M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.26M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.67M |
USD |
+19.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.31M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
9.45M |
USD |
+8.75% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.87M |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
2.81M |
USD |
+7.47% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
528M |
USD |
+4.33% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
44.5M |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
60.5M |
USD |
+47.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |