Net Cash Provided by (Used in) Operating Activities |
-20M |
USD |
-205% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
62M |
USD |
-47.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-55M |
USD |
+51.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.25M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
971K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11M |
USD |
-150% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
87M |
USD |
+11.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
242M |
USD |
+707% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
486M |
USD |
+21.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
410M |
USD |
-2.61% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
109M |
USD |
+4.81% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
118M |
USD |
-55% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
496M |
USD |
-4.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
123M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4M |
USD |
+73.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
71M |
USD |
-4.05% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
52M |
USD |
+6.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
42M |
USD |
-10.6% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
78M |
USD |
+13% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
244M |
USD |
-33.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
58M |
USD |
0% |
Q1 2024 |
Q1 2024 |