Common Stock, Shares Authorized |
450M |
shares |
|
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
146M |
shares |
|
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.48B |
USD |
+352% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
61M |
USD |
+126% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
204M |
USD |
-1.45% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
219M |
USD |
+20.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
331M |
USD |
|
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
2.13B |
USD |
-29% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
26M |
USD |
+136% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35M |
USD |
|
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41M |
USD |
|
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
112M |
USD |
|
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28M |
USD |
|
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
41M |
USD |
+116% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
140M |
USD |
+198% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
|
Q2 2025 |
FY 2025 |
Additional Paid in Capital |
11.2B |
USD |
|
Q2 2025 |
FY 2025 |