Net Cash Provided by (Used in) Operating Activities |
108M |
USD |
+52.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.15M |
USD |
-95.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-45.9M |
USD |
+68% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
128M |
shares |
+0.42% |
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 |
64.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
267M |
USD |
+16.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
50M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.82M |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
178M |
USD |
+25.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
68.6M |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
311M |
USD |
-3.16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.46M |
USD |
-7.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.51M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.23M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
534K |
USD |
-49.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
1.12M |
USD |
+4.07% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.14M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.06M |
USD |
-28% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
90.8M |
USD |
-13% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
4M |
USD |
+33.3% |
Q4 2023 |
FY 2024 |
Interest Expense |
187M |
USD |
+317% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |