Net Cash Provided by (Used in) Operating Activities |
13.4M |
USD |
+220% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
83.8M |
USD |
-63.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-232M |
USD |
-96.8% |
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 |
79.8M |
USD |
-67.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.89M |
USD |
|
Q1 2025 |
Q1 2025 |
Depreciation |
18.1M |
USD |
+2823% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.45M |
USD |
+275% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
961M |
USD |
+131% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
6.1M |
USD |
+1300% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
11M |
USD |
+1267% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
100K |
USD |
+33.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |