Net Cash Provided by (Used in) Operating Activities |
-33.7 M |
USD |
+44.2% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
24.2 M |
USD |
-60.8% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.38 M |
USD |
+62.8% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
12 M |
shares |
-8.62% |
Q4 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.9 M |
USD |
+1.83% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.2 M |
USD |
-39.4% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
761 K |
USD |
-33.7% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
44 M |
USD |
+20.5% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
195 M |
USD |
-4.38% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
488 M |
USD |
-8.83% |
Q4 2023 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.38 M |
USD |
-63% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22.1 M |
USD |
-146% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
567 M |
USD |
-7.84% |
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
768 M |
USD |
+3.29% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
125 M |
USD |
-4.84% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
126 M |
USD |
-2.16% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
152 M |
USD |
-2.7% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
399 K |
USD |
+2394% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78.7 M |
USD |
-1.19% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
94.1 M |
USD |
-10.4% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.2 M |
USD |
+4.4% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
751 K |
USD |
+322% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
57.2 M |
USD |
-26% |
Q4 2023 |
FY 2024 |
Additional Paid in Capital |
322 M |
USD |
+4.36% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
51.4 M |
USD |
+18% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
151 M |
USD |
-9.81% |
Q4 2023 |
FY 2024 |
Interest Expense |
7.02 M |
USD |
+64.2% |
Q1 2024 |
Q1 2025 |