Net Cash Provided by (Used in) Operating Activities |
-3.11M |
USD |
-114% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-14.3M |
USD |
-42.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-12.5M |
USD |
+2.29% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30M |
USD |
-4117% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
362M |
USD |
-9.49% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
42.5M |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
198M |
USD |
-5.62% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
48.3M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
Depreciation |
58.1M |
USD |
-38.6% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
12.6M |
USD |
-1.75% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
66M |
USD |
+371% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
55.1M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
321M |
USD |
-1.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
12.8M |
USD |
-27.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.8M |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
-28.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.72M |
USD |
+117% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.8M |
USD |
-35.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.6M |
USD |
-25.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
145M |
USD |
-20.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
9.49M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.41M |
USD |
-48.7% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.6M |
USD |
-67.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
228M |
USD |
+7.65% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
19.5M |
USD |
-49.4% |
Q2 2025 |
Q2 2025 |
Interest Expense |
20.1M |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |