Net Cash Provided by (Used in) Operating Activities |
159M |
USD |
-7.68% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-128M |
USD |
+9.19% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14.3M |
USD |
-149% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
98M |
shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.5M |
USD |
-29.5% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
130M |
USD |
-4.24% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
33.6M |
USD |
+41.6% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
116M |
USD |
+19.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
97.9M |
USD |
-10.4% |
Q3 2024 |
FY 2024 |
Depreciation |
62.8M |
USD |
+16.7% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
21.4M |
USD |
+184% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
369M |
USD |
-21.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
-10.6% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.18B |
USD |
+21.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16.5M |
USD |
-2.25% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.7M |
USD |
+20% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.8M |
USD |
+11.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.22M |
USD |
-235% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.81M |
USD |
-12.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
+3.19% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
7.48M |
USD |
-6.51% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.4M |
USD |
+1.03% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
76.9M |
USD |
+17.9% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
37M |
USD |
+10.4% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
82M |
USD |
+12.1% |
Q3 2024 |
FY 2024 |
Interest Expense |
87.3M |
USD |
+129% |
Q2 2024 |
Q3 2024 |