Common Stock, Shares Authorized |
300M |
shares |
+50% |
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 |
53.3M |
USD |
+36.9% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
79.3M |
USD |
+14.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
16.9M |
USD |
-10.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
21.9M |
USD |
-13.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.45M |
USD |
+2.68% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.18M |
USD |
-2.72% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.03M |
USD |
-20% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.77M |
USD |
-20.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
2.85M |
USD |
+71.9% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
2.1B |
USD |
+20.7% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
13.7M |
USD |
+4.58% |
Q2 2025 |
Q2 2025 |