Net Cash Provided by (Used in) Operating Activities |
14M |
USD |
-63.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-23M |
USD |
-35.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
8M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
110M |
shares |
+0.94% |
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 |
63M |
USD |
-56.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9M |
USD |
+28.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
81M |
USD |
+42.1% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
136M |
USD |
+88.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
185M |
USD |
-12.3% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
9M |
USD |
+50% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
43M |
USD |
-55.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
265M |
USD |
-12.5% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
268M |
USD |
+7.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
32M |
USD |
+28% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32M |
USD |
-8.57% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39M |
USD |
-4.88% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80M |
USD |
-13% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
-13.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
77M |
USD |
+35.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
363K |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
-19.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
40M |
USD |
-2.44% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
363K |
shares |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
5M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
55M |
USD |
+267% |
Q4 2024 |
FY 2024 |
Interest Expense |
27M |
USD |
-18.2% |
Q1 2025 |
Q1 2025 |