Net Cash Provided by (Used in) Operating Activities |
59.2M |
USD |
-35.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-976M |
USD |
-804% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
901M |
USD |
+2462% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
229M |
shares |
-0.92% |
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 |
206M |
USD |
+12.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
13.3M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.1M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
40.7M |
USD |
-14.7% |
Q1 2025 |
Q1 2025 |
Depreciation |
41.5M |
USD |
-7.11% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-345M |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
93.6M |
USD |
-3.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.14M |
USD |
-36.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.07M |
USD |
-40.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.32M |
USD |
-87% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.15M |
USD |
-36.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.21M |
USD |
-36.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.16M |
USD |
-36.9% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
4.3M |
USD |
+87% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
4.34B |
USD |
-0.22% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
44.6M |
USD |
-5.76% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
4.87M |
USD |
+1.21% |
Q4 2024 |
FY 2024 |
Interest Expense |
235M |
USD |
+134% |
Q1 2024 |
Q1 2024 |