| 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% |
Q3 2025 |
Q2 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 |
62.8M |
USD |
+27.6% |
Q3 2025 |
Q2 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 |
161M |
USD |
+1.51% |
Q3 2025 |
Q2 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 |
-1.14B |
USD |
-316% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
188M |
USD |
-1.52% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
5.53B |
USD |
+3.97% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
35.7M |
USD |
-13.1% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.5M |
USD |
-3.77% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
34.5M |
USD |
-23.8% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
24M |
USD |
+823% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.1M |
USD |
+8.84% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.9M |
USD |
+31.3% |
Q3 2025 |
Q2 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 |
23.7M |
USD |
+40.2% |
Q3 2025 |
Q2 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 |
208M |
USD |
-6.98% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
232M |
USD |
-17.3% |
Q1 2025 |
FY 2025 |