Net Cash Provided by (Used in) Operating Activities |
108M |
USD |
-18% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-829K |
USD |
+98.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-875M |
USD |
-4404% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
61.2M |
shares |
+0.13% |
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 |
-763M |
USD |
-1547% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
83K |
USD |
-37.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.08M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
298M |
USD |
+20.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
343M |
USD |
+2.44% |
Q4 2024 |
FY 2024 |
Depreciation |
15.6M |
USD |
+16.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.06B |
USD |
+46.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
384M |
USD |
+1.99% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
645M |
USD |
+8.98% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
87.7M |
USD |
+15.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
94.5M |
USD |
+8.51% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.7M |
USD |
-1.65% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.4M |
USD |
+6.42% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.8M |
USD |
+5.84% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
26.4M |
USD |
+62.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
293M |
USD |
+21% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |