Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
182M |
shares |
-1.3% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151M |
USD |
+67.8% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
15.1M |
USD |
-18% |
Q2 2025 |
Q2 2025 |
Depreciation |
3.1M |
USD |
-29.5% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.2M |
USD |
+53.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
17.4M |
USD |
-20.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
23.8M |
USD |
-6.31% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
3.49M |
USD |
+11.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.52M |
USD |
-17% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.13M |
USD |
-6.73% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.26M |
USD |
-34.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.79M |
USD |
-18.9% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.48M |
USD |
-10.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
4.26M |
USD |
-14.6% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
1.41B |
USD |
-1.39% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
67.8M |
USD |
-14.6% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
29.7M |
USD |
+26.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |