Net Cash Provided by (Used in) Operating Activities |
52.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-43.7M |
USD |
-308% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.5M |
USD |
-45.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
93.5M |
shares |
+8.27% |
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 |
-28.6M |
USD |
+64.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
976M |
USD |
+109% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.5M |
USD |
+56.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
509M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
536M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
50.3M |
USD |
-19.3% |
Q4 2024 |
FY 2024 |
Depreciation |
18.6M |
USD |
-9.71% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
684K |
USD |
-38.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.9M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
94.4M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.9M |
USD |
+2.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.4M |
USD |
+2.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.58M |
USD |
-34.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
-2.37% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
346M |
USD |
+5.43% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
26.5M |
USD |
+19.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.14M |
USD |
-60.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
14.4M |
USD |
-34.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.04B |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
5.63M |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
27.1M |
USD |
-18.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
133M |
USD |
-23.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
38.5M |
USD |
+126% |
Q1 2024 |
Q1 2024 |