Net Cash Provided by (Used in) Operating Activities |
-227M |
USD |
+17.2% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-56.1M |
USD |
-172% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-26.7M |
USD |
-334% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
78.2M |
shares |
+0.94% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-308M |
USD |
-9.16% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
941M |
USD |
+11.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
-50.4% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
223M |
USD |
+5.57% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
181M |
USD |
+26.4% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
10.5M |
USD |
-33% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
263M |
USD |
+111% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
226M |
USD |
+43.1% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
537M |
USD |
+7.61% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
38.5M |
USD |
-9.93% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.8M |
USD |
-25.6% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.8M |
USD |
-6.64% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.2% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
9.68M |
USD |
+22% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44.8M |
USD |
+206% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.7M |
USD |
+16% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
14M |
USD |
+32.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.7M |
USD |
+91.8% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
13.6M |
USD |
+0.44% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
78.7M |
USD |
+6.91% |
Q3 2024 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
42.2M |
USD |
+8.68% |
Q3 2024 |
Q2 2025 |