Net Cash Provided by (Used in) Operating Activities |
27.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.33M |
USD |
+96.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-11.2M |
USD |
+99.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
50.7M |
shares |
+1.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
30.4M |
shares |
+15% |
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 |
11.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117M |
USD |
-32.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
72.5M |
USD |
+18256% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
77.2M |
USD |
+24.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
422M |
USD |
+264% |
Q4 2024 |
FY 2024 |
Depreciation |
11M |
USD |
+35.6% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
11.9M |
USD |
+140% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-808M |
USD |
-1269% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
502M |
USD |
+282% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
97.6M |
USD |
+4.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
102M |
USD |
+197% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
121M |
USD |
+146% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+88.2% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.79M |
USD |
-195% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.7M |
USD |
+413% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78.1M |
USD |
+237% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.6M |
USD |
+1890% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
7.39M |
USD |
+4731% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
65M |
USD |
+425% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
547M |
USD |
+7.45% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
29.7M |
USD |
+136% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
150M |
USD |
+94.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
4.73M |
USD |
-92.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
9M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
70M |
USD |
+943% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q1 2025 |
Q1 2025 |