Net Cash Provided by (Used in) Operating Activities |
24.1M |
USD |
-34% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.53M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-36M |
USD |
+70.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
510M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
61.9M |
shares |
+0.41% |
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 |
-9.39M |
USD |
+91.6% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.8M |
USD |
-71.5% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.48M |
USD |
+17.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
41.3M |
USD |
+0.78% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.3M |
USD |
+41% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
116M |
USD |
-0.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.85M |
USD |
+5.01% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.81M |
USD |
+1.52% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
74.8M |
USD |
-1.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.87M |
USD |
+6.94% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.6M |
USD |
-3.38% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
887K |
USD |
+29.3% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
1.99B |
USD |
-2.72% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
20.6M |
USD |
-30.5% |
Q2 2025 |
Q2 2025 |
Interest Expense |
5.29M |
USD |
-5.83% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |