Net Cash Provided by (Used in) Operating Activities |
58.1M |
USD |
+27.3% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-15.6M |
USD |
-91.6% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-37.5M |
USD |
+5.45% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.68M |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
82.3M |
USD |
+7.22% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
67.5M |
USD |
+0.16% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
33.6M |
USD |
-14% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
142M |
USD |
+24.1% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
74.7M |
USD |
-0.77% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.87B |
USD |
+6.76% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
18M |
USD |
+5.48% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9M |
USD |
-0.87% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.9M |
USD |
+4.64% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.17M |
USD |
-8.68% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
-4.06% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
4.64M |
USD |
-40.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.11M |
USD |
-0.99% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
5.2M |
USD |
+0.74% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
104M |
USD |
+4.59% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
4.2M |
USD |
-8.7% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
143M |
USD |
+11.4% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |