Net Cash Provided by (Used in) Operating Activities |
-88.9M |
USD |
-251% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-491M |
USD |
-7021% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
611M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
117M |
shares |
-31.5% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.6M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
923M |
USD |
+27.5% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
484M |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
28M |
USD |
+10.2% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
191M |
USD |
-54.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
29.3M |
USD |
+6.93% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.8M |
USD |
+16% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.5M |
USD |
+12.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3M |
USD |
-35% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.1M |
USD |
+48.8% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
900K |
USD |
-60.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.7M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
946M |
USD |
-44.8% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
11.7M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
384M |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
Interest Expense |
72.6M |
USD |
-4.22% |
Q2 2025 |
Q2 2025 |