Net Cash Provided by (Used in) Operating Activities |
98.2M |
USD |
-36.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
242M |
USD |
+398% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-127M |
USD |
+53.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
189M |
shares |
+7.88% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
213M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.23B |
USD |
+44.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
242M |
USD |
-3.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
32.7M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
283M |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
34.9M |
USD |
+35.3% |
Q1 2025 |
Q1 2025 |
Depreciation |
14M |
USD |
+13.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
318M |
USD |
+72.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
41.6M |
USD |
+46% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
782M |
USD |
+4.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.74M |
USD |
+14.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.4M |
USD |
+13.6% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.64M |
USD |
+149% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5M |
USD |
+15.9% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
750K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
2.77M |
USD |
+24.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.73M |
USD |
+8.87% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
6.45M |
USD |
-10.3% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
8.81M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
250M |
USD |
+9.06% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.05B |
USD |
+3.41% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |