Net Cash Provided by (Used in) Operating Activities |
108M |
USD |
+3.82% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
174M |
USD |
-59.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-271M |
USD |
+64.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
392M |
shares |
+22.8% |
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 |
11.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.81B |
USD |
+46.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
258M |
USD |
+6.64% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
542M |
USD |
+6.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
238M |
USD |
+11.5% |
Q2 2025 |
Q2 2025 |
Depreciation |
9.55M |
USD |
-1.35% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.8M |
USD |
-31.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
760M |
USD |
+40.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
282M |
USD |
+16.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37.2M |
USD |
+10.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.8M |
USD |
+13% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44.6M |
USD |
+49.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.2M |
USD |
+4.35% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.6M |
USD |
-6.68% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
231K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.6M |
USD |
+9.7% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
8.65M |
USD |
+8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
231K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
41.1M |
USD |
+65.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
829M |
USD |
+264% |
Q1 2024 |
Q1 2024 |