Net Cash Provided by (Used in) Operating Activities |
88.6M |
USD |
+41.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
111M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-213M |
USD |
-1021% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
132M |
shares |
+0.04% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.4M |
USD |
-23.5% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
17.3M |
USD |
-21.1% |
Q1 2025 |
Q1 2025 |
Depreciation |
35.3M |
USD |
+4.07% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
247M |
USD |
-17.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
50.2M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.13M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.64M |
USD |
-7.41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.6M |
USD |
-25.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.68M |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.43M |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
706K |
USD |
-18.7% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.43B |
USD |
+0.61% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13M |
USD |
-53.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.9M |
USD |
+26.8% |
Q1 2025 |
Q1 2025 |