Net Cash Provided by (Used in) Operating Activities |
108M |
USD |
-8.48% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-333M |
USD |
-144% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
394M |
USD |
+892% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
224M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.33B |
USD |
+94% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.4M |
USD |
+1.62% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
-22.4% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.38 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
264M |
USD |
-11.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
65.8M |
USD |
-7.87% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.49M |
USD |
-64.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
474M |
USD |
+28.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
75M |
USD |
-5.45% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
383M |
USD |
+4.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.5M |
USD |
+3.56% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.5M |
USD |
+2.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.01M |
USD |
-15.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.21M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.51M |
USD |
-42.7% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
2.8M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.28M |
USD |
+7.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
4.41M |
USD |
+1.06% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
957M |
USD |
-0.2% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
5.83M |
USD |
-22.6% |
Q1 2025 |
Q1 2025 |
Interest Expense |
277M |
USD |
+103% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |