Net Cash Provided by (Used in) Operating Activities |
82.5M |
USD |
-68.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-96.2M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-328M |
USD |
-43.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.1M |
shares |
-2.07% |
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 |
-346M |
USD |
-3013% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.81B |
USD |
+27.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
16.7M |
USD |
+3.73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
822M |
USD |
+1.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
62.4M |
USD |
+76.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
50.8M |
USD |
+4.96% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
689M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.7M |
USD |
+89.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.27B |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.2M |
USD |
+80% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.7M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.3M |
USD |
+272% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.6M |
USD |
+80% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.1M |
USD |
-14.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
17.3M |
USD |
+1.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.8M |
USD |
+145% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
805M |
USD |
+1.55% |
Q4 2024 |
FY 2024 |
Interest Expense |
108M |
USD |
-0.55% |
Q1 2024 |
Q1 2024 |