Net Cash Provided by (Used in) Operating Activities |
48M |
USD |
-10.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.23B |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-306M |
USD |
-7.79% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
54.6M |
shares |
+0.18% |
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 |
973M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
117M |
USD |
-6.74% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
75.5M |
USD |
-3.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
24.7M |
USD |
-6.86% |
Q2 2025 |
Q2 2025 |
Depreciation |
1.22M |
USD |
+11.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
29M |
USD |
-8.82% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
98.8M |
USD |
+2.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.22M |
USD |
-6.34% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.86M |
USD |
-9.33% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
455K |
USD |
-82.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.26M |
USD |
-18.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.36M |
USD |
-14.8% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
1.91M |
USD |
-8.56% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.8M |
USD |
-9.78% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.5M |
USD |
+7.14% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
237M |
USD |
+0.95% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
-94B |
USD |
-110% |
Q2 2025 |
Q2 2025 |
Interest Expense |
454M |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |