Net Cash Provided by (Used in) Operating Activities |
209M |
USD |
-0.14% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-317M |
USD |
-4.83% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-35.6M |
USD |
-148% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
153M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
58.5M |
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 |
-140M |
USD |
-591% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
361M |
USD |
-58.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
44.8M |
USD |
-5.88% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
81.3M |
USD |
-0.25% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.6M |
USD |
+60% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
481M |
USD |
-24.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
178M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
214M |
USD |
+0.14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28M |
USD |
-20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.7M |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
7.9M |
USD |
-66.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.3M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.7M |
USD |
-8.49% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
37.3M |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.6M |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
36.5M |
USD |
+7.67% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
41.8M |
USD |
-32.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
123M |
USD |
+6.39% |
Q1 2024 |
Q1 2024 |