Net Cash Provided by (Used in) Operating Activities |
74.4M |
USD |
-53% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-67.7M |
USD |
+42.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-41.1M |
USD |
+18.2% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
34.4M |
shares |
-6.79% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40.9M |
USD |
-469% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
310M |
USD |
-18.5% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
20.5M |
USD |
+7.54% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
130M |
USD |
+8.86% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
176M |
USD |
+48.1% |
Q3 2024 |
FY 2024 |
Depreciation |
68.6M |
USD |
+16.1% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
41.3M |
USD |
-6.85% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
368M |
USD |
-45% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
234M |
USD |
+64.6% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.16B |
USD |
+12.1% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
19.5M |
USD |
+30.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.1M |
USD |
+69.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.1M |
USD |
+40.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-73K |
USD |
+95.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57.7M |
USD |
+150% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.9M |
USD |
+72.4% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.37M |
USD |
+30.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.3M |
USD |
+57.7% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
52.7M |
USD |
-11.3% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
121M |
USD |
+2.32% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
21.6M |
USD |
+5.11% |
Q4 2024 |
Q1 2025 |