Net Cash Provided by (Used in) Operating Activities |
174M |
USD |
+87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-64.1M |
USD |
+9.86% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.8M |
USD |
+53.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
191M |
shares |
-0.31% |
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 |
97.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
508M |
USD |
+75.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
46M |
USD |
+39.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
140M |
USD |
+31.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
98.1M |
USD |
+50.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
31.9M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
276M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
160M |
USD |
+92.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16.8M |
USD |
-27.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.5M |
USD |
-0.35% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.5M |
USD |
-15.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+15.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
61.7M |
USD |
+247% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+48.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.9M |
USD |
+21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.84M |
USD |
+57.1% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
59.6M |
USD |
+5.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
94.3M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |