Net Cash Provided by (Used in) Operating Activities |
-5.3M |
USD |
+59.5% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-45.2M |
USD |
-235% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.5M |
USD |
+44.4% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
58.1M |
shares |
+0.97% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-57.5M |
USD |
-107% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
217M |
USD |
-27.5% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.4M |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
50.2M |
USD |
+58.9% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
191M |
USD |
+74.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
15.2M |
USD |
-25.9% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.5M |
USD |
-44.4% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
36M |
USD |
-36.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
21.2M |
USD |
-22.3% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
4.3M |
USD |
-28.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.9M |
USD |
-34.5% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.5M |
USD |
-10.3% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
2.3M |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
-11.8% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.9M |
USD |
-13.6% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
13.5M |
USD |
+43.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.7M |
USD |
-22.7% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
1.9M |
USD |
+35.7% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
58.2M |
USD |
+74.3% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
9.4M |
USD |
+6.82% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
141M |
USD |
+80.4% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
28.2M |
USD |
+18.5% |
Q4 2024 |
Q1 2025 |