Net Cash Provided by (Used in) Operating Activities |
65M |
USD |
+198% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-51.2M |
USD |
-134% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-26.1M |
USD |
+91.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
260M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
183M |
shares |
+0.29% |
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 |
1M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
96.2M |
USD |
-44.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
60.4M |
USD |
+338% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
468M |
USD |
+25.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
151M |
USD |
+53.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
26M |
USD |
+21.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.6M |
USD |
-90.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
188M |
USD |
+68.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.23B |
USD |
+9.29% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
32.1M |
USD |
+37.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.8M |
USD |
+29.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.2M |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-22.7M |
USD |
-981% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.2M |
USD |
+176% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.4M |
USD |
+37.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
201M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
72.1M |
USD |
+3.89% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+48.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
117M |
USD |
+75.3% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
56.1M |
USD |
+24.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
407M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
23.1M |
USD |
+17.9% |
Q2 2025 |
Q2 2025 |
Interest Expense |
29M |
USD |
+20.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |