Net Cash Provided by (Used in) Operating Activities |
-126M |
USD |
-102% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
152M |
USD |
+165% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-40.1M |
USD |
-178% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
650M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
155M |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.6M |
USD |
+36.6% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
562M |
USD |
+84.5% |
Q2 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.4M |
USD |
+14.9% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
11.2M |
USD |
+3.7% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
359M |
USD |
-7.74% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
207M |
USD |
-6.85% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
7.9M |
USD |
+68.1% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
898M |
USD |
+38% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
233M |
USD |
-9.81% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
659M |
USD |
+8.67% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
37.2M |
USD |
-2.11% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
43.5M |
USD |
+6.88% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.7M |
USD |
-5.53% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
-17.3M |
USD |
-886% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26M |
USD |
-28% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.5M |
USD |
-3.1% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.6M |
USD |
+6.49% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
92.8M |
USD |
+24.2% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.4M |
USD |
-11.4% |
Q2 2025 |
FY 2025 |
Additional Paid in Capital |
1.66B |
USD |
+7.12% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Amortization of Intangible Assets |
258M |
USD |
-11% |
Q2 2023 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
348M |
USD |
-8.07% |
Q2 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
73.4M |
USD |
+3.97% |
Q2 2025 |
FY 2025 |