Net Cash Provided by (Used in) Operating Activities |
116M |
USD |
-16% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
48.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-164M |
USD |
-90.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
186M |
shares |
+12.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
416K |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.84M |
USD |
+319% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.46M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
247M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
16.5M |
USD |
+7.16% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
105M |
USD |
+132% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.9M |
USD |
+5.35% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.78B |
USD |
+32.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
4.12M |
USD |
+30.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
+34.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.57M |
USD |
+27.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.4% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
20M |
USD |
+60.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.4M |
USD |
-5.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.03M |
USD |
+18.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
143M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
19.5M |
USD |
+0.01% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.58M |
USD |
+8.51% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.89B |
USD |
+11.8% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
208M |
USD |
+23.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
246M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
112M |
USD |
+9.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |