Net Cash Provided by (Used in) Operating Activities |
29.5M |
USD |
+37.8% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-56.7M |
USD |
-228% |
Q2 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
23.3M |
USD |
|
Q2 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
42.9M |
shares |
-6.38% |
Q2 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.16 |
USD/shares |
0% |
Q2 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.66M |
USD |
-23.5% |
Q2 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
+20.9% |
Q2 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.77M |
USD |
+17% |
Q2 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.88M |
USD |
-10.5% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
82.9M |
USD |
-1.6% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
217M |
USD |
+16.1% |
Q2 2025 |
Q1 2025 |
Depreciation |
6.95M |
USD |
+21.6% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.8M |
USD |
+38.3% |
Q2 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
164M |
USD |
+27.5% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
314M |
USD |
+26.1% |
Q2 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
302M |
USD |
+5.05% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
28.9M |
USD |
+2.27% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.8M |
USD |
+21% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.2M |
USD |
-0.21% |
Q2 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.1% |
Q2 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-4.99M |
USD |
+82.5% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96.6M |
USD |
+56.3% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.7M |
USD |
+5.77% |
Q2 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.65M |
USD |
+15.1% |
Q1 2025 |
FY 2025 |
Current Income Tax Expense (Benefit) |
43.6M |
USD |
-9.5% |
Q2 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
9.03M |
USD |
-2.71% |
Q2 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.9M |
USD |
+20.8% |
Q2 2025 |
Q1 2025 |
Operating Lease, Payments |
10.5M |
USD |
-0.85% |
Q2 2025 |
Q1 2025 |
Additional Paid in Capital |
4.97M |
USD |
-55.4% |
Q2 2025 |
Q1 2025 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q2 2025 |
Q1 2025 |
Amortization of Intangible Assets |
30.2M |
USD |
-3.2% |
Q2 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
15.9M |
USD |
+14.4% |
Q2 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
48.7M |
USD |
-2.49% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
38.1M |
USD |
-18.4% |
Q2 2025 |
Q1 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2025 |
Q1 2025 |
Interest Expense |
18.5M |
USD |
+26.2% |
Q2 2025 |
Q1 2025 |