Net Cash Provided by (Used in) Operating Activities |
53.6M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-52.8M |
USD |
-1016% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-26.5M |
USD |
+7.38% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
54.5M |
shares |
+0.33% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-29.6M |
USD |
-22.2% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
+36.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
35.6M |
USD |
+11.6% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
136M |
USD |
+7.78% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
47M |
USD |
-0.3% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
26.5M |
USD |
-7.43% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99.8M |
USD |
-26.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
53.2M |
USD |
-2.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.14B |
USD |
+5.59% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
14.9M |
USD |
+62.2% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.53M |
USD |
-6.44% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.1M |
USD |
+59% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.26M |
USD |
-15.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.78M |
USD |
-17.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
17.8M |
USD |
+27.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.95M |
USD |
-28.1% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
685M |
USD |
+3.17% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
19.4M |
USD |
+1.4% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
101M |
USD |
+6.5% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
32M |
USD |
+53.8% |
Q4 2024 |
Q1 2025 |
Interest Expense |
24.8M |
USD |
-23.1% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |