Net Cash Provided by (Used in) Operating Activities |
-18.6M |
USD |
+0.54% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-9.1M |
USD |
-124% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.3M |
USD |
+54.3% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
45.3M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33M |
USD |
-493% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63.1M |
USD |
-30% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9M |
USD |
+69.8% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
47.7M |
USD |
+28.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
93.5M |
USD |
+54.5% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.9M |
USD |
-13.2% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.7M |
USD |
-19.4% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
146M |
USD |
+110% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
452M |
USD |
+14.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.2M |
USD |
+7.32% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.8M |
USD |
+4.07% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.7M |
USD |
+15.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+52.6% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4.6M |
USD |
|
Q3 2023 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52.8M |
USD |
+474% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.8M |
USD |
+18.7% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.8M |
USD |
+16.7% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
17.4M |
USD |
+145% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
14.2M |
USD |
+69% |
Q3 2024 |
Q1 2025 |
Interest Expense |
43.2M |
USD |
+254% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |