| Net Cash Provided by (Used in) Operating Activities |
161M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
2.48M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.7M |
USD |
+13.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
342M |
shares |
+3.96% |
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 |
160M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
290M |
USD |
+79.6% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.02M |
USD |
+90.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
421M |
USD |
+9.16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
450M |
USD |
+6.59% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
35.4M |
USD |
-13.1% |
Q2 2025 |
Q2 2025 |
| Depreciation |
1.5M |
USD |
+7.14% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
348K |
USD |
+222% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
102M |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
50.6M |
USD |
-14.2% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
13.3M |
USD |
+16.1% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
4.15M |
USD |
-23.9% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.83M |
USD |
-19.4% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.99M |
USD |
-22.8% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
4.65M |
USD |
+4013% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.2M |
USD |
-16.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.4M |
USD |
-8.86% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
385M |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.4M |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Payments |
7.32M |
USD |
-7.24% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
2.24B |
USD |
+1.94% |
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
38.4M |
USD |
+6.08% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
29.5M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
30.9M |
USD |
-35.2% |
Q2 2025 |
Q2 2025 |
| Interest Expense |
5.26M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |