Net Cash Provided by (Used in) Operating Activities |
-96.8M |
USD |
-74.8% |
Q1 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
211M |
USD |
|
Q1 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-3.9M |
USD |
+49.3% |
Q1 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
1.75B |
shares |
|
Q2 2025 |
Q2 2026 |
Common Stock, Shares, Issued |
557M |
shares |
|
Q2 2025 |
Q2 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
110M |
USD |
|
Q1 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
277M |
USD |
+187% |
Q2 2025 |
Q2 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.6M |
USD |
-19.1% |
Q1 2025 |
Q1 2026 |
Payments to Acquire Property, Plant, and Equipment |
2.19M |
USD |
+273% |
Q1 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
47.2M |
USD |
|
Q2 2025 |
Q2 2026 |
Operating Lease, Liability, Current |
5.03M |
USD |
|
Q2 2025 |
Q2 2026 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2026 |
Preferred Stock, Shares Authorized |
50M |
shares |
|
Q2 2025 |
Q2 2026 |
Operating Lease, Payments |
1.5M |
USD |
-1.38% |
Q1 2025 |
Q1 2026 |
Additional Paid in Capital |
6.99B |
USD |
|
Q2 2025 |
Q2 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2026 |
Depreciation, Depletion and Amortization |
52.1M |
USD |
-21.1% |
Q1 2025 |
Q1 2026 |
Share-based Payment Arrangement, Expense |
48.4M |
USD |
+98.5% |
Q2 2025 |
Q2 2026 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2026 |