Net Cash Provided by (Used in) Operating Activities |
-83.8M |
USD |
-125% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
46.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7.9M |
USD |
-109% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
320M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
115M |
shares |
+1.05% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-45.6M |
USD |
-206% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
141M |
USD |
-4.92% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
56.2M |
USD |
+1.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
161M |
USD |
-20.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
150M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.6M |
USD |
+49% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99M |
USD |
+188% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
179M |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
322M |
USD |
-8.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
36.3M |
USD |
+11.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.7M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34M |
USD |
-3.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-100K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.8M |
USD |
-33.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.3M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.6M |
USD |
-38.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.1M |
USD |
-14.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
37.9M |
USD |
-21% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
6.1M |
USD |
-14.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
105M |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |