Net Cash Provided by (Used in) Operating Activities |
16.4M |
USD |
-74.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-11.1M |
USD |
+84% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.49M |
USD |
-38.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
152M |
shares |
-0.6% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.96M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
370M |
USD |
+14.2% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3M |
USD |
+59.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
75.4M |
USD |
-7.07% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
179M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
345M |
USD |
-6.65% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
430M |
USD |
-8.87% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
3.11B |
USD |
+1.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
63.5M |
USD |
+15.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.5M |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.8M |
USD |
+13% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-400K |
USD |
+30.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
85.2M |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
65.6M |
USD |
+79.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.2M |
USD |
-8.95% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
59.3M |
USD |
+116% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
20.4M |
USD |
+9.12% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
42.5M |
USD |
-8.35% |
Q1 2025 |
Q1 2025 |
Interest Expense |
25.3M |
USD |
+28% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |