Net Cash Provided by (Used in) Operating Activities |
13.7M |
USD |
-74.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-62.4M |
USD |
-4251% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-196M |
USD |
-4382% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
34.4M |
shares |
+0.39% |
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 |
-244M |
USD |
-617% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.1M |
USD |
-82.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.4M |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
58.6M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
46.6M |
USD |
+0.72% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.4M |
USD |
+162% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
131M |
USD |
+14.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
54.2M |
USD |
-1.06% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
314M |
USD |
+5.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
11.5M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
5.2 |
pure |
+4% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.56M |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.01M |
USD |
-4.62% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
800K |
USD |
-27.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.17M |
USD |
+8.17% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
347M |
USD |
+3.4% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
12.5M |
USD |
+12% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
9.09M |
USD |
+36.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
39.2M |
USD |
+3.65% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |