Net Cash Provided by (Used in) Operating Activities |
-111M |
USD |
+24.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
5.13M |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14.2M |
USD |
+33.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-120M |
USD |
+26.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
606M |
USD |
-4.98% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.46M |
USD |
-43.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
816M |
USD |
-1.85% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
882M |
USD |
-6.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
139M |
USD |
-11.9% |
Q2 2025 |
Q2 2025 |
Depreciation |
12M |
USD |
-4.25% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
14.3M |
USD |
-33.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
25.1M |
USD |
+33.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
194M |
USD |
-15.1% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
21.2M |
USD |
+5.36% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.6M |
USD |
-0.76% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.1M |
USD |
+0.63% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
55M |
USD |
-22.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.8M |
USD |
-16.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
64M |
USD |
+9.96% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.1M |
USD |
-22.4% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
8.25M |
USD |
-5.58% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
4.56B |
USD |
+3.33% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
65.4M |
USD |
-40% |
Q4 2024 |
FY 2024 |
Interest Expense |
108M |
USD |
+102% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |