Net Cash Provided by (Used in) Operating Activities |
-32.2M |
USD |
-5973% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-237K |
USD |
-142% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-10.3M |
USD |
+2.44% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
258M |
shares |
+0.37% |
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 |
214M |
USD |
+29.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.59M |
USD |
+2489% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
107M |
USD |
+54.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.13M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.3M |
USD |
-2.19% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-148M |
USD |
+49.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
7.44M |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
928M |
USD |
+1.45% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
2.05M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.79M |
USD |
+5.29% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.06M |
USD |
-21.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-7.31M |
USD |
-59.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.31M |
USD |
+216% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
779K |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
490K |
USD |
+85.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
755M |
USD |
+0.66% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
7.8M |
USD |
-12.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
88M |
USD |
+45.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
99.5M |
USD |
+63.4% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |