Net Cash Provided by (Used in) Operating Activities |
-60M |
USD |
+36.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
65.7M |
USD |
-54.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-21.1M |
USD |
+59.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
45.7M |
shares |
+6.77% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.44B |
USD |
-10726% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
298M |
USD |
+52.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
98.6M |
USD |
+9.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
429M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
81.9M |
USD |
+15.4% |
Q1 2025 |
Q1 2025 |
Depreciation |
19.7M |
USD |
+9.44% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
20.1M |
USD |
-56.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
269M |
USD |
+226% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
102M |
USD |
+19.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
19.5M |
USD |
+3.18% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4M |
USD |
+10% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.4M |
USD |
+4.62% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.4M |
USD |
+41.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13M |
USD |
+41.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
84.3M |
USD |
-39.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
403K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
50.3M |
USD |
+35.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.7M |
USD |
+29.3% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
1.89B |
USD |
+0.86% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
403K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
193M |
USD |
+1.58% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
2.77B |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
330M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
19.1M |
USD |
+30.8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |