Net Cash Provided by (Used in) Operating Activities |
208M |
USD |
+41.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-570M |
USD |
-32.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-15M |
USD |
-123% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
20.6M |
shares |
0% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-377M |
USD |
-29.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.83B |
USD |
-27.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
651K |
USD |
+54.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
160M |
USD |
-3.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
109M |
USD |
+7.99% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.06M |
USD |
-21.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
135M |
USD |
+9.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.4M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
20.9M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
32.4M |
USD |
+9.3% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
5.78M |
USD |
+32% |
Q1 2025 |
Q1 2025 |
Interest Expense |
7.45M |
USD |
+9.2% |
Q1 2025 |
Q1 2025 |