Net Cash Provided by (Used in) Operating Activities |
13.6M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.89M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-32.3M |
USD |
-128% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
156M |
shares |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.9M |
USD |
-347% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.91M |
USD |
-21.9% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.31M |
USD |
-58.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
24M |
USD |
+30.1% |
Q4 2024 |
Q1 2025 |
Depreciation |
86.5M |
USD |
+5.88% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
21.6M |
USD |
+22.1% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
147M |
USD |
+24.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
32.7M |
USD |
+51% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
910M |
USD |
+10.7% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
4.16M |
USD |
-8.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.72M |
USD |
+30.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.31M |
USD |
-8.67% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+42.6% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-193K |
USD |
+97.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.64M |
USD |
+174% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.89M |
USD |
+37.5% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
1.19M |
USD |
+31.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.69M |
USD |
+46% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
1.71B |
USD |
+3.88% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
38M |
USD |
-14.9% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
130M |
USD |
-0.98% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
22.3M |
USD |
-4.13% |
Q4 2024 |
Q1 2025 |
Interest Expense |
54.2M |
USD |
+17.1% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |