Net Cash Provided by (Used in) Operating Activities |
120M |
USD |
-3.53% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
217M |
USD |
+1741% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-18.7M |
USD |
-668% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
151M |
shares |
+5.82% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.31B |
USD |
+24.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
198M |
USD |
-1.27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
96.9M |
USD |
+8.5% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.9M |
USD |
-18.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
472M |
USD |
+15.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
112M |
USD |
+9.39% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
422M |
USD |
-1.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.9M |
USD |
+10.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.23M |
USD |
+5.62% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.2M |
USD |
+15.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.4M |
USD |
+11.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
2.14M |
USD |
-17.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.2M |
USD |
+10.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
19.4M |
USD |
-8.42% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
12.1M |
USD |
-4.76% |
Q2 2025 |
Q2 2025 |
Interest Expense |
591M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |