Net Cash Provided by (Used in) Operating Activities |
106M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-109M |
USD |
-209% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-31.4M |
USD |
+58.5% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
83.9M |
shares |
-5.83% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-43.4M |
USD |
-355% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
192M |
USD |
-38.1% |
Q2 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71.9M |
USD |
-11.8% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
254M |
USD |
+17.3% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
625M |
USD |
+33.1% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
216M |
USD |
-5.35% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
31.8M |
USD |
-58.2% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
469M |
USD |
|
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
381M |
USD |
+42.6% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
1.39B |
USD |
+4.81% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
56.2M |
USD |
+4.18% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.2M |
USD |
-18% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
60.7M |
USD |
+1.16% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
165M |
USD |
+324% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.7M |
USD |
-3.14% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
264M |
USD |
+27.5% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
92.6M |
USD |
-8.03% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22M |
USD |
-5.97% |
Q2 2025 |
FY 2025 |
Operating Lease, Payments |
13.9M |
USD |
-1.47% |
Q3 2023 |
Q1 2024 |
Amortization of Intangible Assets |
4.17M |
USD |
-66.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
371M |
USD |
+46.6% |
Q2 2025 |
FY 2025 |
Interest Expense |
283M |
USD |
+12.8% |
Q2 2024 |
FY 2024 |