Net Cash Provided by (Used in) Operating Activities |
60.7 M |
USD |
+1.18% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-50.7 M |
USD |
+29% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14.1 M |
USD |
-31.4% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
240 M |
shares |
0% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
61.9 M |
shares |
-3.69% |
Q1 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5 M |
USD |
+76.6% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
238 M |
USD |
-8.86% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.21 M |
USD |
-12.1% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
28.9 M |
USD |
+41.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
84.6 M |
USD |
+36.5% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
37.6 M |
USD |
-22.8% |
Q4 2023 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.59 M |
USD |
-27.1% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45.9 M |
USD |
+120% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
49.6 M |
USD |
-20.5% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
5.49 M |
USD |
-31% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.25 M |
USD |
-30.5% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.23 M |
USD |
-27.1% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12 M |
USD |
-12.3% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.16 M |
USD |
-25.7% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.2 M |
USD |
+13.1% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
82.5 M |
USD |
-5.93% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.53 M |
USD |
-24.6% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
2.04 M |
USD |
+24.2% |
Q1 2024 |
Q1 2025 |
Additional Paid in Capital |
958 M |
USD |
-5% |
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
28.6 M |
USD |
-23.1% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
11.4 M |
USD |
-35.1% |
Q1 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
70.6 M |
USD |
-2.86% |
Q1 2024 |
Q1 2025 |
Interest Expense |
10.1 M |
USD |
+10.8% |
Q1 2024 |
Q1 2025 |