Net Cash Provided by (Used in) Operating Activities |
220M |
USD |
-18.8% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
24.9M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-235M |
USD |
+5.37% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
90.6M |
shares |
-1.63% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.7M |
USD |
+16.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
44.1M |
USD |
+11.8% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
240M |
USD |
-2.64% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
51.8M |
USD |
+11.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.7B |
USD |
+5.91% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
11.5M |
USD |
+15.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.65M |
USD |
+9.81% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.8M |
USD |
+15.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.62M |
USD |
+8.36% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.88M |
USD |
+35.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.71M |
USD |
+32.7% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
1.04B |
USD |
-0.15% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
451M |
USD |
+5.09% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
120M |
USD |
-3.37% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |