Net Cash Provided by (Used in) Operating Activities |
96.8M |
USD |
+78.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-275M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
179M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
+38.9% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
62.4M |
shares |
+27.9% |
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 |
659K |
USD |
-99.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
146M |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
137M |
USD |
+27% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.4M |
USD |
+74.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
257M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
6.85M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.59B |
USD |
+6.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
6.85M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |