Net Cash Provided by (Used in) Operating Activities |
123M |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-49M |
USD |
+43.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-37M |
USD |
-19.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
73.4M |
shares |
+1.8% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
41M |
USD |
+95.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
682M |
USD |
+12.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
264M |
USD |
+0.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
688M |
USD |
-0.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
140M |
USD |
+0.72% |
Q4 2024 |
FY 2024 |
Depreciation |
37M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
29M |
USD |
+20.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10M |
USD |
+71.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
173M |
USD |
-0.58% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.01B |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
30M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
-2.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33M |
USD |
-5.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24M |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
35M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19M |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
93M |
USD |
-5.1% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
69M |
USD |
-5.48% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
424M |
USD |
-1.62% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |