Net Cash Provided by (Used in) Operating Activities |
-64.6M |
USD |
-7.06% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
673K |
USD |
-98.4% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.65M |
USD |
+20.8% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-68.5M |
USD |
-171% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.15M |
USD |
+36.5% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.11M |
USD |
-52.5% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
43.3M |
USD |
-2.62% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
95.7M |
USD |
+0.07% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
4M |
USD |
+26% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
56.7M |
USD |
+69.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
113M |
USD |
+0.2% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
254M |
USD |
+3.02% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
20.6M |
USD |
+14.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.8M |
USD |
+6.48% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.2M |
USD |
+8.46% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.67M |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.7M |
USD |
+0.95% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.7M |
USD |
-0.15% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.52M |
USD |
-51.4% |
Q3 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
10.4M |
USD |
+53.1% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.3M |
USD |
-1.69% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.5M |
USD |
-10% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
8.2M |
USD |
-5.01% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
41.2M |
USD |
+2.92% |
Q3 2024 |
FY 2024 |