Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
-106% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
178M |
USD |
|
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-198M |
USD |
-14.8% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30.6M |
USD |
-36% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.3M |
USD |
-0.51% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
33.6M |
USD |
+28.2% |
Q1 2025 |
FY 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Gross |
265M |
USD |
-13.4% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
126M |
USD |
-27.2% |
Q2 2025 |
Q1 2026 |
Depreciation |
85M |
USD |
+16.4% |
Q2 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
84.3M |
USD |
-31.9% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.41B |
USD |
-290% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
149M |
USD |
-35.6% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
5.46B |
USD |
+3.66% |
Q2 2025 |
Q1 2026 |
Operating Lease, Liability, Current |
35.6M |
USD |
-10.6% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.2M |
USD |
-52.6% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.5M |
USD |
-32.1% |
Q2 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q2 2025 |
Q1 2026 |
Deferred Income Tax Expense (Benefit) |
24M |
USD |
+823% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.4M |
USD |
-60.9% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.3M |
USD |
-58.4% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
6M |
shares |
0% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
2.5M |
USD |
-45.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.8M |
USD |
-60% |
Q2 2025 |
Q1 2026 |
Operating Lease, Payments |
12.3M |
USD |
0% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
FY 2025 |
Amortization of Intangible Assets |
214M |
USD |
+2.99% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
232M |
USD |
-17.3% |
Q1 2025 |
FY 2025 |