Net Cash Provided by (Used in) Operating Activities |
-241M |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
185M |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-292K |
USD |
-211% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+50% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-55.7M |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
+0.35% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
77.9M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
18.2M |
USD |
+250% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.8M |
USD |
-8.76% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.18M |
USD |
-2.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.09M |
USD |
+63% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.62M |
USD |
-73.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.45M |
USD |
+2.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.87M |
USD |
-25.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.9B |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12.8M |
USD |
-3.03% |
Q4 2024 |
FY 2024 |
Interest Expense |
78.5M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |