Net Cash Provided by (Used in) Operating Activities |
185M |
USD |
+8.19% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-171M |
USD |
-163% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-62M |
USD |
+12.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
199M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
118M |
shares |
+0.86% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-45M |
USD |
-241% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
312M |
USD |
-40.1% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
54M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
67M |
USD |
+3.08% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
49M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Depreciation |
156M |
USD |
+27.9% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
254M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
19M |
USD |
+5.56% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19M |
USD |
+5.56% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4M |
USD |
-20% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
USD |
-7.69% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
82M |
USD |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
67M |
USD |
-6.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
5M |
USD |
-16.7% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
141M |
USD |
-9.03% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
378M |
USD |
+8.62% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
332M |
USD |
+30.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
115M |
USD |
-1.71% |
Q2 2025 |
Q2 2025 |
Interest Expense |
309M |
USD |
-5.51% |
Q4 2023 |
FY 2024 |