Net Cash Provided by (Used in) Operating Activities |
-72.4M |
USD |
-1584% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-97.3M |
USD |
+77.9% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5.9M |
USD |
-104% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.8M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-189M |
USD |
+38.9% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
321M |
USD |
-3.6% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
466M |
USD |
-2.78% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
118M |
USD |
-3.43% |
Q3 2024 |
FY 2024 |
Depreciation |
56.9M |
USD |
+11.4% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.9M |
USD |
-29.8% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99.5M |
USD |
-94.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
133M |
USD |
-5.13% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
705M |
USD |
+6.08% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
31.3M |
USD |
+16.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32M |
USD |
+4.92% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.3M |
USD |
+12% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.9M |
USD |
-138% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.9M |
USD |
-16.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.6M |
USD |
+12.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
322M |
USD |
-2.84% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
190M |
USD |
+57.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.1M |
USD |
+7.73% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
43.9M |
USD |
+2.09% |
Q4 2024 |
Q1 2025 |
Interest Expense |
16.9M |
USD |
-46.5% |
Q1 2024 |
Q2 2024 |