Net Cash Provided by (Used in) Operating Activities |
49.6M |
USD |
+445% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
289M |
USD |
-83.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-120M |
USD |
+58.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
160M |
shares |
+1.33% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
219M |
USD |
-85.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
39.4M |
USD |
-27.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
242M |
USD |
-1.15% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
767M |
USD |
+7.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6M |
USD |
-6.25% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-18.9M |
USD |
-60.2% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.9M |
USD |
-33.6% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
4M |
USD |
+2.56% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
2.9M |
USD |
+164% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
3.39B |
USD |
+5.84% |
Q1 2025 |
Q1 2025 |
Current State and Local Tax Expense (Benefit) |
2.1M |
USD |
|
Q1 2025 |
Q1 2025 |
Current Federal Tax Expense (Benefit) |
2.7M |
USD |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
120M |
USD |
+44.2% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
48.8M |
USD |
|
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
199M |
USD |
+5.07% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
163M |
USD |
+21.5% |
Q1 2025 |
Q1 2025 |
Interest Expense |
35.2M |
USD |
-12.4% |
Q1 2025 |
Q1 2025 |