Net Cash Provided by (Used in) Operating Activities |
53.9M |
USD |
+978% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.9M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.1M |
USD |
+59.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
170M |
shares |
-1.13% |
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 |
20.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
173M |
USD |
+141% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
9M |
USD |
-25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
65.4M |
USD |
-7.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
56M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Depreciation |
6.9M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
154M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.9M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
12.7M |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.7M |
USD |
+38.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8M |
USD |
+18.8% |
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 |
9.9M |
USD |
-3.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.8M |
USD |
+51.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.7M |
USD |
-66.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.4M |
USD |
-9.76% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.83B |
USD |
-0.66% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
59.1M |
USD |
+0.68% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.4M |
USD |
-3.92% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
37.9M |
USD |
-5.25% |
Q4 2024 |
FY 2024 |
Interest Expense |
37.7M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |