Net Cash Provided by (Used in) Operating Activities |
-179M |
USD |
-177% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-570M |
USD |
+54.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
245M |
USD |
-77.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
107M |
shares |
+1.69% |
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 |
-504M |
USD |
-969% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.32B |
USD |
+11.9% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
96M |
USD |
+1.05% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
2.65B |
USD |
-0.56% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
112M |
USD |
+31.8% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.05B |
USD |
+0.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
140M |
USD |
+55.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20M |
USD |
+5.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23M |
USD |
-20.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28M |
USD |
+460% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.42B |
USD |
-4.57% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
24M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+45.5% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
25M |
USD |
+8.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.55B |
USD |
-0.62% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
83M |
USD |
-18.6% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |