Net Cash Provided by (Used in) Operating Activities |
20M |
USD |
+114% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.28M |
USD |
+64.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
14.5M |
USD |
-29.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
58.3M |
shares |
+2.92% |
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 |
29.2M |
USD |
+92.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
175M |
USD |
+0.43% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
712K |
USD |
+15% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.8M |
USD |
+0.44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
146M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
37.5M |
USD |
+7.46% |
Q1 2025 |
Q1 2025 |
Depreciation |
17.9M |
USD |
+6.55% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.76M |
USD |
+12.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
64M |
USD |
-44.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
51.6M |
USD |
+6.07% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
315M |
USD |
+4.36% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
3.81M |
USD |
-3.57% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.63M |
USD |
+12.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.87M |
USD |
+17.6% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
1.57M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.1M |
USD |
+2.55% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.21M |
USD |
+15.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.73M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
16.9M |
USD |
+7.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.3M |
USD |
+25.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
1.8M |
USD |
+12.5% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
5.91M |
USD |
-28.4% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
5.04M |
USD |
-21.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
134M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
37M |
USD |
+25% |
Q1 2025 |
Q1 2025 |
Interest Expense |
11.5M |
USD |
+0.18% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |