Net Cash Provided by (Used in) Operating Activities |
34.2M |
USD |
-31.1% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-60.4M |
USD |
-447% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-11M |
USD |
+68.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
194M |
shares |
+0.76% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-38M |
USD |
-1150% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
184M |
USD |
-49.2% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
452K |
USD |
+68% |
Q2 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
3.16M |
USD |
-11.8% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
110M |
USD |
+73.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
21.7M |
USD |
+23.5% |
Q1 2024 |
FY 2024 |
Depreciation |
53.2M |
USD |
+12.4% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
11M |
USD |
-75.6% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
63.4M |
USD |
-73.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.1M |
USD |
+8.34% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
826M |
USD |
+6.67% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
5.18M |
USD |
+3.52% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.68M |
USD |
+14.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.43M |
USD |
+15.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.9% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-5M |
USD |
+40.2% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.41M |
USD |
-39.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.8M |
USD |
+18% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.59M |
USD |
+2279% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Current Income Tax Expense (Benefit) |
13.7M |
USD |
-145% |
Q1 2022 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
4.98M |
USD |
+107% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.89M |
USD |
+20.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
5.29M |
USD |
|
Q1 2022 |
FY 2024 |
Additional Paid in Capital |
693M |
USD |
+2.75% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
4.82M |
USD |
+914% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
16.5M |
USD |
+15.3% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
107M |
USD |
+79% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
41.5M |
USD |
+7.31% |
Q2 2024 |
Q1 2025 |
Interest Expense |
15.4M |
USD |
+444% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |