Net Cash Provided by (Used in) Operating Activities |
69M |
USD |
+24.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-163M |
USD |
-2.82% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.1M |
USD |
+30.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.4B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
109M |
shares |
-8.84% |
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 |
-125M |
USD |
+6.69% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
811M |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+200% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
308M |
USD |
+2.96% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
46.4M |
USD |
+0.88% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.26M |
USD |
+0.36% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
273M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
64.9M |
USD |
+2.53% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.11M |
USD |
+3.46% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.81M |
USD |
-57.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.48M |
USD |
-46.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.4M |
USD |
+6.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.64M |
USD |
+42.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.7M |
USD |
+7.52% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
56.8M |
USD |
+9.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.68M |
USD |
+333% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.32B |
USD |
+22.4% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
26.8M |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
296M |
USD |
+0.18% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
283M |
USD |
-0.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |