Net Cash Provided by (Used in) Operating Activities |
34.5M |
USD |
-26.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
19.4M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-32.1M |
USD |
+23.2% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
73M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.46M |
USD |
-78.9% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
284M |
USD |
+96.6% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.2M |
USD |
-1.89% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.98M |
USD |
+56.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
27.7M |
USD |
+9.57% |
Q3 2024 |
FY 2024 |
Depreciation |
83.3M |
USD |
+1.29% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
33.6M |
USD |
-19.7% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
346M |
USD |
+14.4% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
33M |
USD |
+10.4% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.81B |
USD |
+0.95% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
4.56M |
USD |
-2% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.26M |
USD |
+17% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6M |
USD |
+12.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.5M |
USD |
-3518% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.31M |
USD |
+14.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.34M |
USD |
+13.5% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
15.5M |
USD |
+30.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.96M |
USD |
+27.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
1.53M |
USD |
+16.6% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
31.9M |
USD |
-13.8% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
27.9M |
USD |
-3.29% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
286M |
USD |
+12.9% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.27M |
USD |
|
Q1 2023 |
Q2 2023 |
Interest Expense |
48.9M |
USD |
+1.39% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |