Net Cash Provided by (Used in) Operating Activities |
-99.9M |
USD |
-4.92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.86M |
USD |
+138% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
125M |
USD |
+116% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
73.4M |
shares |
+1.68% |
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 |
30.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.2M |
USD |
-13.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
276M |
USD |
-27.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
287M |
USD |
-27.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
57M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
141K |
USD |
-64.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
673M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.3M |
USD |
-23.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
68.2M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16.8M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.2M |
USD |
+3.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.9M |
USD |
+4.67% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.34M |
USD |
-40.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.8M |
USD |
+3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.5M |
USD |
-58.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
31.6M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.48M |
USD |
-83.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
18.7M |
USD |
+2.94% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
42.8M |
USD |
-4.29% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |