Net Cash Provided by (Used in) Operating Activities |
-29.7M |
USD |
-64.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.3M |
USD |
-70.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.54M |
USD |
-79.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
299M |
shares |
+1.86% |
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 |
-37.3M |
USD |
-414% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
217M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.8M |
USD |
+3.87% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
609M |
USD |
-6.18% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
617M |
USD |
-6.38% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
53.5M |
USD |
-6.41% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.81M |
USD |
-6.75% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56.3M |
USD |
+58.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
81M |
USD |
-9.86% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
58.2M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.46M |
USD |
+1.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.36M |
USD |
+2.17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.47M |
USD |
+2.49% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.13M |
USD |
-50.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.43M |
USD |
+2.31% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
302M |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
13.8M |
USD |
+182% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.14M |
USD |
-2.27% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
800K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
8.55M |
USD |
+8.56% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
84.9M |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
Interest Expense |
50.7M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |