Net Cash Provided by (Used in) Operating Activities |
-218M |
USD |
-142% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-192M |
USD |
-295% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-22.7M |
USD |
-243% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
113M |
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 |
-402M |
USD |
-1875% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
89.7M |
USD |
-9.98% |
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 |
677M |
USD |
-1.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
518M |
USD |
-0.9% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
13.8M |
USD |
+109% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
347M |
USD |
+163% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
623M |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
536M |
USD |
-16.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70.7M |
USD |
-3.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77.5M |
USD |
-5.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-26.1M |
USD |
-103% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
118M |
USD |
+47.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
71.5M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
68.6M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
60K |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
8.44M |
USD |
-7.57% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
587M |
USD |
-0.33% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
302M |
USD |
+16.8% |
Q2 2025 |
Q2 2025 |
Interest Expense |
82.4M |
USD |
+5.82% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |