Net Cash Provided by (Used in) Operating Activities |
62M |
USD |
+786% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-98M |
USD |
+54% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14M |
USD |
+36.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
277M |
shares |
+5.81% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-40M |
USD |
+82.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
461M |
USD |
+85.9% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35M |
USD |
-2.78% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
94M |
USD |
-14.5% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
310M |
USD |
+4.03% |
Q4 2024 |
|
Operating Lease, Liability |
271M |
USD |
+16.3% |
Q4 2024 |
|
Depreciation |
81M |
USD |
+2.53% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
12M |
USD |
-45.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
253M |
USD |
+413% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
299M |
USD |
+13.3% |
Q4 2024 |
|
Property, Plant and Equipment, Gross |
677M |
USD |
+8.15% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
84M |
USD |
+21.7% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70M |
USD |
+18.6% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
92M |
USD |
+19.5% |
Q4 2024 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28M |
USD |
-9.68% |
Q4 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
52M |
USD |
+30% |
Q4 2024 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
-21.4% |
Q4 2024 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
10M |
USD |
+25% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32M |
USD |
+18.5% |
Q4 2024 |
|
Additional Paid in Capital |
3.25B |
USD |
+15.6% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
232M |
USD |
+5.94% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
218M |
USD |
+18.5% |
Q4 2024 |
|
Interest Expense |
142M |
USD |
+5.19% |
Q1 2024 |
Q1 2024 |