Net Cash Provided by (Used in) Operating Activities |
6.71M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
175M |
USD |
+1439% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-176M |
USD |
-4647% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
71M |
shares |
+7.82% |
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 |
5.39M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
343M |
USD |
+8.55% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
814M |
USD |
-0.65% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77.8M |
USD |
+54.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.42B |
USD |
-3.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.7M |
USD |
+0.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53.6M |
USD |
+0.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
613M |
USD |
-5.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.7M |
USD |
+0.02% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
54.2M |
USD |
+0.87% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.2B |
USD |
+9.42% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
66.2M |
USD |
+32% |
Q1 2025 |
Q1 2025 |
Interest Expense |
196M |
USD |
-14.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |