Net Cash Provided by (Used in) Operating Activities |
38.5M |
USD |
-6.25% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-17.6M |
USD |
+76.4% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-29.3M |
USD |
+2.69% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
45M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
32.6M |
shares |
+0.67% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
150K |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
136M |
USD |
-27% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
105M |
USD |
+17.7% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
111M |
USD |
-14.3% |
Q3 2024 |
FY 2024 |
Depreciation |
84M |
USD |
+13.1% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
28.2M |
USD |
-14.6% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
131M |
USD |
-12.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
200M |
USD |
-14.4% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.52B |
USD |
+10.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
7.52M |
USD |
+0.15% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
-19% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.2M |
USD |
-8.61% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
88.4M |
USD |
-14.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1M |
USD |
-26.7% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.29M |
USD |
-9.51% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.58M |
USD |
-16.8% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.54M |
USD |
-24.7% |
Q1 2023 |
Q2 2024 |
Depreciation, Depletion and Amortization |
20.9M |
USD |
+7.02% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
36.6M |
USD |
+14.3% |
Q3 2024 |
FY 2024 |
Interest Expense |
11.6M |
USD |
+3.77% |
Q1 2024 |
Q2 2024 |