| Net Cash Provided by (Used in) Operating Activities |
-54.5M |
USD |
+46.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
9.19M |
USD |
-86.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
65.1M |
USD |
-15.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
120M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
64.6M |
shares |
+3.15% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
49.8M |
USD |
|
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
134M |
USD |
+8.17% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.5M |
USD |
+50.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
798M |
USD |
+3.01% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
819M |
USD |
+2.34% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
82.1M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1.83M |
USD |
+65.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-155M |
USD |
+46.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
97.8M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
84.3M |
USD |
+4.84% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
13.7M |
USD |
+12.2% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.3M |
USD |
+2.89% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
18.8M |
USD |
+3.16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.6M |
USD |
-28.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.9M |
USD |
+3.25% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
244M |
USD |
+4.97% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.5M |
USD |
+3.24% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
4.66M |
USD |
+2.57% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
2.75B |
USD |
+7.27% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
4.46M |
USD |
-7.3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
114M |
USD |
+21.4% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |