Net Cash Provided by (Used in) Operating Activities |
5.01M |
USD |
-39.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-117M |
USD |
-1016% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
47M |
USD |
-9.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
20.4M |
shares |
+1.02% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-64.5M |
USD |
-188% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
253M |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.4M |
USD |
-10.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
21.3M |
USD |
-6.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
13.1M |
USD |
-0.4% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
291K |
USD |
+102% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.79M |
USD |
-70.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
+4.45% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
32.2M |
USD |
-1.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.48M |
USD |
-22.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.19M |
USD |
+3.07% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-5.95M |
USD |
-948% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.32M |
USD |
-2.52% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
2.55K |
shares |
-8.9% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
2.55K |
shares |
-8.9% |
Q1 2025 |
Q1 2025 |
Interest Expense |
103M |
USD |
+53.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |