| Net Cash Provided by (Used in) Operating Activities |
7.44M |
USD |
+173% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-96.8M |
USD |
-49% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
+0.05% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
50.3M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-111M |
USD |
-23.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
314M |
USD |
-2.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
108M |
USD |
-1.47% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
112M |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
61.1M |
USD |
+11.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
32.2M |
USD |
+32.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
194M |
USD |
+49.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.16B |
USD |
+5.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
20.8M |
USD |
-1.09% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
|
Q4 2023 |
FY 2023 |
| Unrecognized Tax Benefits |
15.7M |
USD |
+120% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
22M |
USD |
+4.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
54.7M |
USD |
+22.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
29.8M |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
107M |
USD |
+24.7% |
Q4 2024 |
FY 2024 |