Net Cash Provided by (Used in) Operating Activities |
17M |
USD |
-55.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-51M |
USD |
-202% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
10M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30M |
USD |
-158% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
426M |
USD |
-2.29% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16M |
USD |
+14.3% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
230M |
USD |
+4.07% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
97M |
USD |
+14.1% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
41M |
USD |
-16.3% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
923M |
USD |
+0.65% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
+16.3% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.94B |
USD |
+1.04% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
24M |
USD |
+9.09% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23M |
USD |
+21.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27M |
USD |
+12.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-5M |
USD |
-142% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
+42.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19M |
USD |
+26.7% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
14M |
USD |
-33.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
+7.69% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
214M |
USD |
+3.38% |
Q1 2024 |
FY 2024 |
Interest Expense |
130M |
USD |
+30% |
Q2 2024 |
Q1 2025 |