Net Cash Provided by (Used in) Operating Activities |
5.61M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
13.2M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-65.8M |
USD |
-110% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.4B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
133M |
shares |
-0.85% |
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 |
170M |
USD |
-46.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
33K |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
55.6M |
USD |
-7.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
8.92M |
USD |
-23.1% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.15M |
USD |
-8.64% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
43.3M |
USD |
+19% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
12.8M |
USD |
-23.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
199M |
USD |
+3.67% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
648K |
USD |
-27.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
715K |
USD |
-36.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.84M |
USD |
-23.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
636K |
USD |
-25.3% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.4M |
USD |
-41.3% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
603K |
USD |
-25.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
137K |
USD |
-31.2% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
55.6M |
USD |
-7.5% |
Q3 2024 |
FY 2024 |
Interest Expense |
216M |
USD |
+18.5% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |