Net Cash Provided by (Used in) Operating Activities |
85.6M |
USD |
-8.91% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-107M |
USD |
+83.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-9.67M |
USD |
-102% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
76.6M |
shares |
+1.85% |
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 |
-30.6M |
USD |
-2305% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.9M |
USD |
-58.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
37.3M |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22.7M |
USD |
-4.42% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
51.5M |
USD |
-68.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
37.1M |
USD |
-6.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.02M |
USD |
-4.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.01M |
USD |
-1.76% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.2M |
USD |
-7.34% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.7M |
USD |
-19.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
14.7M |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.71M |
USD |
-4.78% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.25B |
USD |
-3.38% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
14.7M |
shares |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
166M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2025 |
Q2 2025 |