Net Cash Provided by (Used in) Operating Activities |
-16M |
USD |
-1655% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
249M |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-102M |
USD |
+64% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
29.1M |
shares |
+0.47% |
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 |
130M |
USD |
+1268% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
330M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.2M |
USD |
+182% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
293K |
USD |
-7.57% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
46.9M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
29.4M |
USD |
-8.86% |
Q4 2024 |
FY 2024 |
Depreciation |
3.61M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.9M |
USD |
-64.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.7M |
USD |
-8.93% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
237M |
USD |
+35.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.27M |
USD |
-9.55% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.89M |
USD |
+46.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
568M |
USD |
+3.11% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
12M |
USD |
+4.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
63M |
USD |
+178% |
Q1 2024 |
Q1 2024 |