Net Cash Provided by (Used in) Operating Activities |
47.3M |
USD |
+45.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-604M |
USD |
-1157% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-81.3M |
USD |
-85.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
211M |
shares |
+19.7% |
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 |
-638M |
USD |
-1489% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
554M |
USD |
-26.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.8M |
USD |
+8.76% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.78M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
419M |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
89.3M |
USD |
+69.5% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
292M |
USD |
-40.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
110M |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
152M |
USD |
-2.16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.4M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+26% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-64.9M |
USD |
-710% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.4M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.1M |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.1M |
USD |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.56M |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.3M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
4M |
USD |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.19B |
USD |
+30.8% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
29.2M |
USD |
+1347% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
10.5M |
USD |
+215% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
417M |
USD |
+39.7% |
Q4 2024 |
FY 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-23.7M |
USD |
|
Q1 2023 |
Q3 2024 |
Interest Expense |
318M |
USD |
+58.4% |
Q3 2024 |
Q3 2024 |