Net Cash Provided by (Used in) Operating Activities |
-4.4M |
USD |
-108% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.9M |
USD |
+87.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-21.8M |
USD |
-31.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
50M |
shares |
+0.68% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26.5M |
USD |
-1667% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
307M |
USD |
-2.88% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.6M |
USD |
-3.45% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
20.6M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
53.2M |
USD |
+3.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
18.3M |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9M |
USD |
-115% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
62.3M |
USD |
+4.53% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.26B |
USD |
+3.49% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
14.5M |
USD |
+7.41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.7M |
USD |
+17.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.2M |
USD |
+9.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.1M |
USD |
+11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.8M |
USD |
+1.89% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.2M |
USD |
-29.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2M |
USD |
-31% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.4M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
77.4M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
59.9M |
USD |
+24% |
Q1 2024 |
Q1 2024 |