Net Cash Provided by (Used in) Operating Activities |
227M |
USD |
+21.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-101M |
USD |
-34.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-89.6M |
USD |
+21.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
148M |
shares |
-4.95% |
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 |
35.8M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
613M |
USD |
-12.3% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
18M |
USD |
+132% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
111M |
USD |
-9.76% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.6M |
USD |
-21.7% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
809M |
USD |
+4.37% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
11.7M |
USD |
-24.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.89M |
USD |
+0.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.89M |
USD |
+2.24% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
4.49M |
USD |
+335% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.13M |
USD |
-42.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.94M |
USD |
+1.18% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.93B |
USD |
-13.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
93.3M |
USD |
-19.3% |
Q4 2024 |
FY 2024 |
Interest Expense |
49.1M |
USD |
-6.39% |
Q2 2025 |
Q2 2025 |