Net Cash Provided by (Used in) Operating Activities |
203M |
USD |
+22.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-115M |
USD |
+15% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.97M |
USD |
-39.8% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
58.1M |
shares |
-1.13% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.15B |
USD |
+39.5% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39.7M |
USD |
-9.77% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
543M |
USD |
+12.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
274M |
USD |
-0.72% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
8.07M |
USD |
-10.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
315M |
USD |
+0.61% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
510M |
USD |
+2.42% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
31.5M |
USD |
-23.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.7M |
USD |
+17.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.6M |
USD |
-6.99% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.6M |
USD |
+10.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.4M |
USD |
+8.54% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.8M |
USD |
-13.5% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
88.9M |
USD |
+20.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.8M |
USD |
+7.67% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
10.9M |
USD |
-16.4% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
22.7M |
USD |
-22.6% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
503M |
USD |
+15.1% |
Q3 2024 |
FY 2024 |