Net Cash Provided by (Used in) Operating Activities |
74.8M |
USD |
+2.41% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-27.9M |
USD |
-725% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.8M |
USD |
+70.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
103M |
shares |
-5.93% |
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 |
13.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.4M |
USD |
+51.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
577K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
74.5M |
USD |
-9.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
97.9M |
USD |
+76% |
Q4 2024 |
FY 2024 |
Depreciation |
8.4M |
USD |
|
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
34.6M |
USD |
-69.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
+72.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.1B |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
39.1M |
USD |
+129% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
43.8M |
USD |
+116% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.6M |
USD |
+119% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
7.94M |
USD |
+1.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.72M |
USD |
+37.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.4M |
USD |
-9.46% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.5M |
USD |
-36.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
820K |
USD |
-33.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
885M |
USD |
-4.76% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
7.9M |
USD |
+38.6% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
52.2M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.9M |
USD |
-9.21% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17.3M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
8.23M |
USD |
+130% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |