Net Cash Provided by (Used in) Operating Activities |
-159M |
USD |
-644% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
75.9M |
USD |
+25.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-46M |
USD |
-369% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
242M |
USD |
-38.6% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
808M |
USD |
+77.4% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.16B |
USD |
+39.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
439M |
USD |
+112% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
9M |
USD |
+1.12% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.12B |
USD |
+40.9% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
558M |
USD |
+142% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
53.4M |
USD |
+12.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.9M |
USD |
+55.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
74.1M |
USD |
+40.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
119M |
USD |
+409% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61.7M |
USD |
+69.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
624M |
USD |
+38.6% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
12.1M |
USD |
-81.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
61.6M |
USD |
+109% |
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
194M |
USD |
+6.36% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
350M |
USD |
-6.79% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
83.4M |
USD |
-21.2% |
Q2 2024 |
Q1 2025 |
Interest Expense |
277M |
USD |
+16.7% |
Q2 2024 |
Q1 2025 |