Net Cash Provided by (Used in) Operating Activities |
65.4M |
USD |
+113% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-234M |
USD |
-27.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-84.5M |
USD |
-227% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
46.1M |
shares |
+10.8% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.16B |
USD |
+179% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.9M |
USD |
-20.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
47.6M |
USD |
-12.8% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
88.9M |
USD |
-0.18% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
50.9M |
USD |
-12.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
78.7M |
USD |
-8.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.7M |
USD |
-3.18% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.5M |
USD |
+4.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.36M |
USD |
-11.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.48M |
USD |
-42.7% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
5.3M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.78M |
USD |
-29.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
14.3M |
USD |
+10% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
623M |
USD |
+27.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
5.3M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
1.06M |
USD |
-18% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
67.9M |
USD |
-25.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
327M |
USD |
+199% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |