Net Cash Provided by (Used in) Operating Activities |
107M |
USD |
+1170% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-57.6M |
USD |
+54% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-8.14M |
USD |
-1386% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
33.9M |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
612M |
USD |
-13.7% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
56.9M |
USD |
+12.3% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
297M |
USD |
+11.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
44.4M |
USD |
-5.92% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.78M |
USD |
+11.1% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
249M |
USD |
+25.1% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
53.6M |
USD |
-7.41% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.1B |
USD |
+2.67% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
11.4M |
USD |
-11.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.4M |
USD |
+1.79% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1M |
USD |
-13.6% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-7.31M |
USD |
-35.4% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.18M |
USD |
-14% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.77M |
USD |
+24.7% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.29M |
USD |
+686% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
84.2M |
USD |
+7.54% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.33M |
USD |
+5.73% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
37.4M |
USD |
+25.5% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
240M |
USD |
+11% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
124M |
USD |
+4.08% |
Q4 2024 |
Q1 2025 |
Interest Expense |
300K |
USD |
-19.8% |
Q2 2023 |
Q3 2023 |