Net Cash Provided by (Used in) Operating Activities |
173M |
USD |
-20.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-23M |
USD |
+95.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-172M |
USD |
-13.5% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.5M |
USD |
+94.6% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.2M |
USD |
+31.5% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
26.2M |
USD |
+0.77% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Gross |
306M |
USD |
+37.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
128M |
USD |
-33.4% |
Q4 2024 |
Q3 2025 |
Depreciation |
73M |
USD |
+45.4% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
124M |
USD |
-17.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-227M |
USD |
-146% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
149M |
USD |
-32.7% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
5.34B |
USD |
+5.75% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
38M |
USD |
-6.4% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.4M |
USD |
-50.2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.2M |
USD |
-11.4% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
2.6M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.5M |
USD |
-28.1% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.3M |
USD |
-50.2% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
6M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.6M |
USD |
-13.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.9M |
USD |
-38.4% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
12.3M |
USD |
0% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
222M |
USD |
+26.5% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
280M |
USD |
+42.2% |
Q1 2024 |
FY 2024 |