Net Cash Provided by (Used in) Operating Activities |
8.01M |
USD |
-9.34% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-367M |
USD |
-358% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
173M |
USD |
+874% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
97M |
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 |
-186M |
USD |
-210% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
507M |
USD |
+47.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
69M |
USD |
+2.63% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
88.2M |
USD |
+0.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
43.5M |
USD |
+17.3% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
2M |
USD |
-47% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
101M |
USD |
+24.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
50.9M |
USD |
+18.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
190M |
USD |
-0.01% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.97M |
USD |
+8.88% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.98M |
USD |
+4.26% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-1.47M |
USD |
-491% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.41M |
USD |
+24.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.42M |
USD |
+3.2% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.59M |
USD |
-0.65% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
2.26M |
USD |
-3.88% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
6.23M |
USD |
-14.6% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
3.9M |
USD |
-7.14% |
Q2 2025 |
Q2 2025 |
Interest Expense |
265M |
USD |
+206% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |