Net Cash Provided by (Used in) Operating Activities |
124M |
USD |
+47.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-85M |
USD |
-305% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
47M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
88.1M |
shares |
+1.27% |
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 |
85M |
USD |
+60.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
562M |
USD |
+34.1% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18M |
USD |
+100% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
+100% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
20M |
USD |
-4.76% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
7M |
USD |
-30% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
239M |
USD |
+18.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
26M |
USD |
-10.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
157M |
USD |
-5.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
+33.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
+50% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
-25% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
-25% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
3M |
USD |
-40% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
167M |
USD |
+31.5% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
27M |
USD |
+575% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
28M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Interest Expense |
59M |
USD |
+47.5% |
Q2 2025 |
Q2 2025 |