Net Cash Provided by (Used in) Operating Activities |
148M |
USD |
+9.07% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
133M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-276M |
USD |
-4105% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
175M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
118M |
shares |
0% |
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 |
5.58M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.8M |
USD |
-62.6% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.4M |
USD |
+19.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
2.5M |
USD |
-53.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
120M |
USD |
-73.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
600K |
USD |
-75% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.8M |
USD |
-28% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
200K |
USD |
-60% |
Q1 2025 |
Q1 2025 |
Current Income Tax Expense (Benefit) |
2.58M |
USD |
-24.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
1.9M |
USD |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
149M |
USD |
+3.07% |
Q1 2025 |
Q1 2025 |
Interest Expense |
131M |
USD |
-1.52% |
Q1 2025 |
Q1 2025 |