Net Cash Provided by (Used in) Operating Activities |
93.2M |
USD |
+30.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
149M |
USD |
-36.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
118M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
361M |
USD |
+57% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
485M |
USD |
+21.2% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.7M |
USD |
-10.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
54.2M |
USD |
+5.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
35.3M |
USD |
+8.38% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.63M |
USD |
-22.1% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
134M |
USD |
+21.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
42.2M |
USD |
+5.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
120M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.68M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.91M |
USD |
+4.51% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+43.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.05M |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.42M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.01M |
USD |
-15% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.8M |
USD |
-2.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.6M |
USD |
+4.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
6.9M |
USD |
+0.79% |
Q4 2023 |
FY 2024 |
Additional Paid in Capital |
154M |
USD |
+6.66% |
Q2 2025 |
Q2 2025 |
Interest Expense |
93.3M |
USD |
+554% |
Q1 2024 |
Q1 2024 |