Net Cash Provided by (Used in) Operating Activities |
33.5M |
USD |
-34.4% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-57.7M |
USD |
-153% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
23.1M |
USD |
|
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
102M |
shares |
-2.85% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.43M |
USD |
-21.5% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.65M |
USD |
-72% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
34.3M |
USD |
-4.49% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
60.1M |
USD |
-10.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
616M |
USD |
+1.67% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.1M |
USD |
-34.3% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
151M |
USD |
-19.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
704M |
USD |
+1.86% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.15B |
USD |
+6.84% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
152M |
USD |
+3.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
150M |
USD |
+2.37% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
175M |
USD |
-0.04% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
88M |
USD |
+3.14% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
121M |
USD |
+4.56% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
8.4M |
USD |
+1.04% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
89.4M |
USD |
+1.2% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
-1.66% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
25.6M |
USD |
-8.9% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
25.8M |
USD |
-18.2% |
Q3 2024 |
FY 2024 |
Interest Expense |
76.5M |
USD |
+5.76% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |