Net Cash Provided by (Used in) Operating Activities |
839K |
USD |
-97% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
266M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-16.6M |
USD |
+13.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
252M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.68M |
USD |
-17.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
24.4M |
USD |
-12.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
285M |
USD |
+24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
126M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.25M |
USD |
+62.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
123M |
USD |
+83.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
162M |
USD |
-12% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.3M |
USD |
+1.57% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26M |
USD |
-6.41% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
3.52M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36M |
USD |
-13.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15M |
USD |
-22.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.1M |
USD |
+33.8% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.64M |
USD |
-30.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11M |
USD |
-18.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
38.1M |
USD |
+3.67% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
20.2M |
USD |
+17.4% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
21.9M |
USD |
+5.98% |
Q1 2025 |
Q1 2025 |
Interest Expense |
81.6M |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |