Net Cash Provided by (Used in) Operating Activities |
52.7M |
USD |
+83.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-207M |
USD |
-1665% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-25.3M |
USD |
+68.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
73.1M |
shares |
-2.95% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-171M |
USD |
-139% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
874M |
USD |
+0.83% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
19.4M |
USD |
+29.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.59B |
USD |
-1.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
119M |
USD |
-5.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
25.3M |
USD |
+170% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
409M |
USD |
-14.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
131M |
USD |
-6.94% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.93B |
USD |
+4.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
32M |
USD |
+2.31% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.9M |
USD |
+8.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
35.2M |
USD |
+4.01% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
33.7M |
USD |
+86.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.2M |
USD |
-17.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22.1M |
USD |
-1.54% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
147M |
USD |
-2.26% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.6M |
USD |
-1.83% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
9.59M |
USD |
-4.06% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
1.39B |
USD |
+12% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
18.5M |
USD |
+6.94% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
151M |
USD |
+8.39% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.57B |
USD |
-1.53% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
180M |
USD |
+16% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |