Net Cash Provided by (Used in) Operating Activities |
9.19M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
30.1M |
USD |
+142% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-29.6M |
USD |
-125% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
40.7M |
shares |
-0.18% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.64M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.7M |
USD |
+7.35% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
760K |
USD |
+55.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16.4M |
USD |
+2.95% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
75.2M |
USD |
+5.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
48M |
USD |
+9.31% |
Q1 2025 |
Q1 2025 |
Depreciation |
9.64M |
USD |
-3.41% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.9M |
USD |
-47.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
54.7M |
USD |
+9.34% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
652M |
USD |
+1.27% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
8.64M |
USD |
+14.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.26M |
USD |
+6.07% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7M |
USD |
+26% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.63M |
USD |
+9.59% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.29M |
USD |
-3.06% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
590K |
USD |
-28.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.87M |
USD |
+5.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
9.62M |
USD |
-3.99% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
16.8M |
USD |
-5.73% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
-2.54% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
58.8M |
USD |
+5.89% |
Q4 2024 |
FY 2024 |
Interest Expense |
18.4M |
USD |
+23.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |