Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+25.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
506M |
USD |
+114% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-513M |
USD |
-1896% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
86.7M |
shares |
+0.85% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24M |
USD |
-89.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
332M |
USD |
-55.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.3M |
USD |
-3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
137M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
44.7M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Depreciation |
2.21M |
USD |
+4.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
189M |
USD |
+38.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
51.2M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
182M |
USD |
+0.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.02M |
USD |
-8.24% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
-2.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
857K |
USD |
-80.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.52M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8M |
USD |
-5.84% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.96M |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.83B |
USD |
+0.9% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
22M |
USD |
-17.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
137M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
245M |
USD |
+520% |
Q1 2024 |
Q1 2024 |