Net Cash Provided by (Used in) Operating Activities |
383M |
USD |
+27.4% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.52M |
USD |
-132% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-51.1M |
USD |
-177% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
328M |
USD |
-12.5% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.32B |
USD |
+28% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.3M |
USD |
0% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.19B |
USD |
+24.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.47B |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
44.9M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
49.7M |
USD |
-20.2% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-27.2M |
USD |
-131% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.7M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.31B |
USD |
+36.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.8M |
USD |
-2.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3M |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.1M |
USD |
-7.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-255K |
USD |
0% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.83M |
USD |
-18.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.8M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
400M |
USD |
-4.88% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
118M |
USD |
+99.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.04M |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.37B |
USD |
+29.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
26M |
USD |
+41.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
274M |
USD |
+28.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
865M |
USD |
+37% |
Q4 2024 |
FY 2024 |
Interest Expense |
25.9M |
USD |
+1.86% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |