Net Cash Provided by (Used in) Operating Activities |
39.6M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
60M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-47.1M |
USD |
-365% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
990M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
68.6M |
shares |
+2.39% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.5M |
USD |
+1919% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
489M |
USD |
-43.2% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100K |
USD |
-83.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
490M |
USD |
+61.6% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
522M |
USD |
+14% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
56.4M |
USD |
-9.18% |
Q2 2024 |
FY 2024 |
Depreciation |
109M |
USD |
-0.82% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
74.1M |
USD |
+28.2% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-555M |
USD |
-186% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
61.8M |
USD |
-8.85% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.33B |
USD |
+20.6% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
11.9M |
USD |
+0.85% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.9M |
USD |
-2.27% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
-4.97% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.4M |
USD |
-5.26% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7M |
USD |
+0.86% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
226M |
USD |
+3.39% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
116M |
USD |
+1.58% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-14% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
1.85B |
USD |
+8.15% |
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
163M |
USD |
+31.2% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
31.8M |
USD |
-79.4% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
132M |
USD |
-1.2% |
Q3 2024 |
Q1 2025 |
Interest Expense |
37.8M |
USD |
-28.1% |
Q1 2024 |
Q3 2024 |