Net Cash Provided by (Used in) Operating Activities |
-132M |
USD |
-319% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
163M |
USD |
+320% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-19.1M |
USD |
+55.6% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.27M |
USD |
-83.9% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
73.8M |
USD |
-41.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
10.9M |
USD |
+69.6% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
201M |
USD |
+18.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
68.3M |
USD |
-3.81% |
Q4 2024 |
Q1 2025 |
Depreciation |
23.5M |
USD |
+12.2% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
32.8M |
USD |
-12.4% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
192M |
USD |
-7.86% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
80.9M |
USD |
-3.88% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.87B |
USD |
+4.89% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
11.6M |
USD |
-1.15% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.1M |
USD |
+0.15% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.4M |
USD |
+4.53% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-4.27% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.9M |
USD |
-7.54% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
1.07M |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.67M |
USD |
-10.7% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
8.23M |
USD |
+15.1% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
777M |
USD |
+15.4% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
9.73M |
USD |
-13.6% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
190M |
USD |
+16.1% |
Q3 2024 |
FY 2024 |
Interest Expense |
62.4M |
USD |
-7.03% |
Q4 2024 |
Q1 2025 |