Net Cash Provided by (Used in) Operating Activities |
-178M |
USD |
-271% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-162M |
USD |
-191% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
245M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-94.4M |
USD |
-237% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
293M |
USD |
+30.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
11.6M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
64.3M |
USD |
+5.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
426M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.54M |
USD |
+29% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
532M |
USD |
+3.47% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
390M |
USD |
+9.08% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
104M |
USD |
+8.78% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.8M |
USD |
+4.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
7.78M |
USD |
-1.16% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
10.8M |
USD |
+9.06% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
52.7M |
USD |
+4.37% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |