Net Cash Provided by (Used in) Operating Activities |
101M |
USD |
-9.34% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-33.6M |
USD |
-9.12% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-47.7M |
USD |
-26.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
88.4M |
shares |
+0.53% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
19.9M |
USD |
-53.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
84M |
USD |
+34.1% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.7M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
9.49M |
USD |
+3.46% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
52.6M |
USD |
-8.61% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.3M |
USD |
-9.97% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.71M |
USD |
-22% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
456M |
USD |
+18.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
12.2M |
USD |
-13% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
111M |
USD |
+4.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.21M |
USD |
+3.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.37M |
USD |
+14.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.89M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.26M |
USD |
+3.01% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.87M |
USD |
-0.46% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.32M |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.01B |
USD |
+1.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
43.1M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
32.2M |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |