Net Cash Provided by (Used in) Operating Activities |
26.7M |
USD |
-9.97% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.82M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
246M |
USD |
-0.54% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
146M |
shares |
+5.35% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
275M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
690M |
USD |
+5.46% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
128M |
USD |
-32.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
175M |
USD |
+0.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
60.9M |
USD |
+29.3% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.66M |
USD |
+25.8% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
103M |
USD |
+0.02% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
68.6M |
USD |
+37.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
131M |
USD |
+7.95% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16.7M |
USD |
+19.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.8M |
USD |
-6.23% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.3M |
USD |
+28% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.73M |
USD |
+173% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.77M |
USD |
-4.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.1M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
696K |
USD |
-13.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.29M |
USD |
+59.2% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
3.94M |
USD |
-1.06% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
1.52B |
USD |
+5.49% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
8.1M |
USD |
-25.7% |
Q2 2025 |
Q2 2025 |
Interest Expense |
526M |
USD |
+0.6% |
Q4 2024 |
FY 2024 |