Net Cash Provided by (Used in) Operating Activities |
101M |
USD |
+4.82% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.11B |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.09B |
USD |
-1269% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
125M |
shares |
+38.9% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
88.1M |
shares |
+80.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
117M |
USD |
+17701% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
423M |
USD |
+124% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
132M |
USD |
-3.25% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.4M |
USD |
+74.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
257M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
6.85M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
5.05B |
USD |
+17% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
6.85M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |