Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
107M |
shares |
-1.33% |
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 |
72.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
149M |
USD |
+15.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
63.3M |
USD |
+0.16% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
67M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
72.1M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
164M |
USD |
+270% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
90M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
309M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.2M |
USD |
-17% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.4M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.9M |
USD |
-19.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
-2.59% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.3M |
USD |
+7.04% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
16M |
USD |
+7.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.3M |
USD |
-13.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
92.5M |
USD |
-7.59% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.7M |
USD |
-64.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
10.4M |
USD |
-41.2% |
Q2 2025 |
Q2 2025 |
Interest Expense |
16.3M |
USD |
-29.4% |
Q2 2025 |
Q2 2025 |