Net Cash Provided by (Used in) Operating Activities |
71.5M |
USD |
+0.84% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
8.92M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-85.3M |
USD |
-142% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
189M |
shares |
+0.34% |
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 |
11M |
USD |
-95% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.6M |
USD |
+3.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
10M |
USD |
+27% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
14.3M |
USD |
+358% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
83.9M |
USD |
-56.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
392K |
USD |
+158% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
1.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
38.4M |
USD |
+4.57% |
Q1 2025 |
Q1 2025 |
Interest Expense |
75.6M |
USD |
-2.48% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |