Net Cash Provided by (Used in) Operating Activities |
-445M |
USD |
-29.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
408M |
USD |
+8.95% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-23.3M |
USD |
+56.2% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
68.1M |
shares |
0% |
Q3 2024 |
FY 2024 |
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 |
-61.8M |
USD |
-187% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.3M |
USD |
-18.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
96.5M |
USD |
+10% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
406M |
USD |
-1.31% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
286M |
USD |
-8.07% |
Q4 2024 |
Q1 2025 |
Depreciation |
15.8M |
USD |
-1.86% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
29.3M |
USD |
-22.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
337M |
USD |
-7.72% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
75.7M |
USD |
-1.94% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52.4M |
USD |
-16.2% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77M |
USD |
-5.41% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.2% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-21.8M |
USD |
-207% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.8M |
USD |
-5.75% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.8M |
USD |
+8.01% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
25.7M |
USD |
-25.7% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.2M |
USD |
-2.01% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
23.8M |
USD |
-2.06% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
309M |
USD |
-4.39% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
21M |
USD |
|
Q2 2024 |
Q3 2024 |
Interest Expense |
150M |
USD |
-16% |
Q4 2024 |
Q1 2025 |