Net Cash Provided by (Used in) Operating Activities |
-252M |
USD |
+11.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
214M |
USD |
-5.75% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
27.9M |
USD |
+3.35% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
24.6M |
shares |
-1.57% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.7M |
USD |
+68% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.5M |
USD |
-14.3% |
Q1 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.8M |
USD |
+20% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
60.3M |
USD |
-14.3% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
103M |
USD |
-4.2% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
28.1M |
USD |
-17.9% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
5.1M |
USD |
+39.2% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.7M |
USD |
+198% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
39.2M |
USD |
-22.1% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
182M |
USD |
+6.07% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
8.51M |
USD |
+5.11% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.34M |
USD |
-14.5% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.1M |
USD |
-4.88% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
0% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.1M |
USD |
-30.9% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.49M |
USD |
-28.6% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
58M |
USD |
-15.4% |
Q1 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.8M |
USD |
-24.2% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.48M |
USD |
-41.1% |
Q1 2025 |
FY 2025 |
Amortization of Intangible Assets |
4.53M |
USD |
-2.14% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
42.4M |
USD |
+15.2% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
4.11M |
USD |
|
Q1 2025 |
FY 2025 |