Net Cash Provided by (Used in) Operating Activities |
158M |
USD |
-76.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
290M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-499M |
USD |
-64% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
47.4M |
shares |
-9.64% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-43.8M |
USD |
+83.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.43B |
USD |
-12.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
981M |
USD |
-4.06% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
114M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2B |
USD |
-25.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
151M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.5M |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7M |
USD |
+5.81% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.4M |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
153M |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.3M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
791M |
USD |
-61.4% |
Q2 2025 |
Q2 2025 |
Interest Expense |
84.2M |
USD |
+73.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |