Net Cash Provided by (Used in) Operating Activities |
151M |
USD |
+5.61% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-121M |
USD |
+3.92% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-24.7M |
USD |
+71.5% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
133M |
shares |
-2.49% |
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 |
-68.9M |
USD |
-389% |
Q4 2023 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.58B |
USD |
+32.6% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
161M |
USD |
-6.02% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
679M |
USD |
-12.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
615M |
USD |
-7.99% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
40.2M |
USD |
-28.5% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
400M |
USD |
+342% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
721M |
USD |
-8.29% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.06B |
USD |
-8.07% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
130M |
USD |
-10.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107M |
USD |
-8.95% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
137M |
USD |
-8.28% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
106M |
USD |
-9.97% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
92.5M |
USD |
+4.64% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
108M |
USD |
+5.08% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
81.3M |
USD |
+30.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
77.2M |
USD |
0% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
41.9M |
USD |
-9.31% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
4.35B |
USD |
+2.51% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1.1M |
USD |
-76.1% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
42.3M |
USD |
-2.37% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
518M |
USD |
-14% |
Q3 2024 |
FY 2024 |
Interest Expense |
47.7M |
USD |
+12.6% |
Q1 2024 |
Q2 2024 |