Net Cash Provided by (Used in) Operating Activities |
109M |
USD |
+166% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-102M |
USD |
+34.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-34M |
USD |
+22.7% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
83.9M |
shares |
-8.02% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-85M |
USD |
+29.2% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
860M |
USD |
-13.1% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.77B |
USD |
+6.89% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.93B |
USD |
+6.21% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
231M |
USD |
-5.33% |
Q4 2024 |
Q1 2025 |
Depreciation |
69M |
USD |
-4.17% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-216M |
USD |
-190% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
270M |
USD |
-7.53% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
4.51B |
USD |
+4.52% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
77M |
USD |
-4.94% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47M |
USD |
-4.08% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67M |
USD |
-8.22% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39M |
USD |
-18.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
-14.7% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
402M |
USD |
-4.74% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
-23.8% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
27M |
USD |
0% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
3.68B |
USD |
-4.91% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
11M |
USD |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
163M |
USD |
-0.61% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
23M |
USD |
-41% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |