Net Cash Provided by (Used in) Operating Activities |
266M |
USD |
+21.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-12.7M |
USD |
-2.12% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.1M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
194M |
shares |
-13.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
254M |
USD |
+91.5% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.94B |
USD |
-42% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.14B |
USD |
+2.07% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.94B |
USD |
+6.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22.4M |
USD |
+12% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
48.7M |
USD |
|
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.2M |
USD |
-97% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.3M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.11B |
USD |
+10.6% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
6M |
USD |
+25.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6M |
USD |
+75.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.87M |
USD |
+5.64% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.91M |
USD |
+8.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.51M |
USD |
+90.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
316M |
USD |
-3.21% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
87.7M |
USD |
+26.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.47M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
22.4M |
USD |
+1.89% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
800M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
267M |
USD |
+20.2% |
Q1 2025 |
Q1 2025 |
Interest Expense |
2.51M |
USD |
+2.32% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |