Net Cash Provided by (Used in) Operating Activities |
66.3M |
USD |
+320% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.1M |
USD |
-40.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-24M |
USD |
+0.83% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
19.8M |
shares |
+0.34% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
40M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
486M |
USD |
+46.5% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9M |
USD |
|
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.76B |
USD |
-18% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.5B |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
55.8M |
USD |
+0.9% |
Q4 2024 |
FY 2024 |
Depreciation |
35.3M |
USD |
-18.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
24.3M |
USD |
-1.22% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
526M |
USD |
+65% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
75.7M |
USD |
+1.34% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
458M |
USD |
+32.1% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
10.8M |
USD |
+2.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
-6.06% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.8M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-24.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-6.6M |
USD |
|
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.9M |
USD |
+2.58% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Deferred Federal Income Tax Expense (Benefit) |
-6.1M |
USD |
|
Q4 2023 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-1.4M |
USD |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
31.1M |
USD |
-6.61% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.1M |
USD |
+31.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
2.4M |
USD |
|
Q4 2023 |
FY 2024 |
Additional Paid in Capital |
1.21B |
USD |
+1.1% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Current Federal Tax Expense (Benefit) |
-800K |
USD |
|
Q4 2023 |
FY 2024 |
Amortization of Intangible Assets |
68.9M |
USD |
-76.7% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
22.5M |
USD |
-35.9% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q4 2023 |
FY 2024 |
Interest Expense |
202M |
USD |
-47.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |