Net Cash Provided by (Used in) Operating Activities |
36.3M |
USD |
-29.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-18M |
USD |
-217% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-305% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197M |
USD |
+19.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
37.6M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
53.2M |
USD |
+27.6% |
Q1 2025 |
Q1 2025 |
Depreciation |
39.4M |
USD |
-5.02% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
14.5M |
USD |
+305% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
51.3M |
USD |
+21.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
60.4M |
USD |
+30.1% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
244M |
USD |
+23.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
17.8M |
USD |
+17.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.9M |
USD |
+23.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.4M |
USD |
+16% |
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.6% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
74K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.16M |
USD |
+51.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.79M |
USD |
+50.2% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
6.04M |
USD |
+42.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.48M |
USD |
+280% |
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
5.27M |
USD |
+8.98% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
731M |
USD |
+5.61% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
19.9M |
USD |
-1.39% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
40.3M |
USD |
-18.6% |
Q1 2025 |
Q1 2025 |
Interest Expense |
22.2M |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |