Net Cash Provided by (Used in) Operating Activities |
92.2M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-108M |
USD |
-373% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
231M |
shares |
+0.07% |
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 |
224M |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
13.3M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.1M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
48.3M |
USD |
-0.07% |
Q4 2024 |
FY 2024 |
Depreciation |
44.6M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-187M |
USD |
+26.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.6M |
USD |
-3.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.9M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.75M |
USD |
-10.6% |
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 |
45.3M |
USD |
-6.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.98M |
USD |
+18.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.21M |
USD |
-36.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
4M |
USD |
+73.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.36B |
USD |
+0.21% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
47.4M |
USD |
+258% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.87M |
USD |
+1.21% |
Q4 2024 |
FY 2024 |
Interest Expense |
235M |
USD |
+134% |
Q1 2024 |
Q1 2024 |