Net Cash Provided by (Used in) Operating Activities |
-88.9M |
USD |
-251% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-491M |
USD |
-7021% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
611M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
116M |
shares |
-31.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
925M |
USD |
-14.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
484M |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
24.2M |
USD |
-9.02% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
211M |
USD |
-34.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
24.5M |
USD |
-15.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.4M |
USD |
-12% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.2M |
USD |
-10.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
300K |
USD |
-87.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.7M |
USD |
+14.6% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
900K |
USD |
-60.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.7M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
945M |
USD |
-44.8% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
11.9M |
USD |
+2.59% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
384M |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
Interest Expense |
67.2M |
USD |
-6.41% |
Q1 2025 |
Q1 2025 |