Net Cash Provided by (Used in) Operating Activities |
-89M |
USD |
+1.1% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.2M |
USD |
-109% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.79M |
USD |
|
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
88.5M |
shares |
+13.3% |
Q2 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.81M |
USD |
+97.5% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
-21.6% |
Q2 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.1M |
USD |
+0.18% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
304M |
USD |
+94% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
42.9M |
USD |
-47.6% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
27.3M |
USD |
-14.9% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.33M |
USD |
-90.5% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-883M |
USD |
-104% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
32.9M |
USD |
-16.3% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
437M |
USD |
+2.36% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
6.6M |
USD |
+2.85% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.6M |
USD |
-20.8% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.5M |
USD |
-11.5% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.6M |
USD |
-22.8% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.07M |
USD |
-3.1% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
107M |
USD |
+11.5% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
37.1M |
USD |
+19.5% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.19M |
USD |
-8.97% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
2.08M |
USD |
-4.49% |
Q1 2024 |
Q1 2025 |
Amortization of Intangible Assets |
5.75M |
USD |
-45.6% |
Q2 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
10.5M |
USD |
-57.2% |
Q1 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
50.7M |
USD |
+37.5% |
Q2 2024 |
Q2 2025 |
Interest Expense |
20.5M |
USD |
+1613% |
Q1 2023 |
Q1 2024 |