Net Cash Provided by (Used in) Operating Activities |
24M |
USD |
+140% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.42M |
USD |
-112% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-10.6M |
USD |
-67% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
55.4M |
shares |
+2.11% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
GBP/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.9M |
USD |
-60.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
738M |
USD |
+19.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
159M |
USD |
-13% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
325M |
USD |
-7.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
49.1M |
USD |
-8.57% |
Q4 2024 |
FY 2024 |
Depreciation |
6.42M |
USD |
+2.44% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
10.8M |
USD |
+68.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-220M |
USD |
-511% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
63.2M |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
377M |
USD |
+7.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
8.73M |
USD |
+1.78% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.47M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.4M |
USD |
+4.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.24M |
USD |
-53.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.1M |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.21M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.9M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.2M |
USD |
+182% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.8M |
USD |
-3.37% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.22M |
USD |
-2.63% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
166M |
USD |
-2.05% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
7.78M |
USD |
-23.9% |
Q1 2025 |
Q1 2025 |
Interest Expense |
61.3M |
USD |
+13.9% |
Q1 2024 |
Q1 2024 |