Net Cash Provided by (Used in) Operating Activities |
-237M |
USD |
-4.48% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
-51.6M |
USD |
+8.07% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-32.2M |
USD |
-20.4% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
79.1M |
shares |
+1.17% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-322M |
USD |
-4.71% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
941M |
USD |
+11.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
9.47M |
USD |
-24.3% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
223M |
USD |
+0.05% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
163M |
USD |
-6.01% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
22.6M |
USD |
+115% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
267M |
USD |
+56.4% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
205M |
USD |
-9.06% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
601M |
USD |
+12% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
36.3M |
USD |
+1.08% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.4M |
USD |
-8.17% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.3M |
USD |
-14.4% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
6.5M |
USD |
-32.8% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.6M |
USD |
-19.1% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.9M |
USD |
-5.16% |
Q2 2025 |
Q1 2026 |
Unrecognized Tax Benefits |
10.9M |
USD |
-22.6% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.5M |
USD |
-5.55% |
Q2 2025 |
Q1 2026 |
Operating Lease, Payments |
10.6M |
USD |
-22.5% |
Q2 2025 |
Q1 2026 |
Depreciation, Depletion and Amortization |
83.4M |
USD |
+6.19% |
Q2 2025 |
Q1 2026 |
Share-based Payment Arrangement, Expense |
48.2M |
USD |
+14.7% |
Q2 2025 |
Q1 2026 |