Net Cash Provided by (Used in) Operating Activities |
180M |
USD |
+319% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-481M |
USD |
-2342% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
351M |
USD |
+793% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
64M |
shares |
-0.59% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
50M |
USD |
-20.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
115M |
USD |
-8.92% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.5M |
USD |
+22.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
38.7M |
USD |
+41.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
345M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
54.7M |
USD |
-6.18% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
420M |
USD |
+47.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
61.9M |
USD |
-8.57% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.9M |
USD |
-24.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4M |
USD |
-10.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.2M |
USD |
-23.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5M |
USD |
+8.25% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
14M |
USD |
-87.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.5M |
USD |
+1.35% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
23.9M |
USD |
-2.05% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Amortization of Intangible Assets |
11.3M |
USD |
-6.61% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
306M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
54.3M |
USD |
-3.04% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |