Net Cash Provided by (Used in) Operating Activities |
-10.8M |
USD |
+37.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-30.6M |
USD |
-129% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.04M |
USD |
+96.4% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
28.6M |
shares |
-0.63% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-45.8M |
USD |
-74.8% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.9M |
USD |
-52.8% |
Q1 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.66M |
USD |
+12.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
15.8M |
USD |
+4.26% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
69.7M |
USD |
+0.44% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
4.63M |
USD |
-12.2% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.4M |
USD |
-70.1% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
96.3M |
USD |
-2.54% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
359M |
USD |
+2.85% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
9.96M |
USD |
+14.2% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.8M |
USD |
+20.3% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.3M |
USD |
+13.1% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
942K |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.6M |
USD |
-9.57% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.1M |
USD |
+10.4% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
999K |
USD |
+143% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.22M |
USD |
-11.7% |
Q1 2025 |
FY 2025 |
Operating Lease, Payments |
3.02M |
USD |
+24.1% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
29.9M |
USD |
+1.87% |
Q1 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
11.8M |
USD |
+8.72% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
86.9M |
USD |
+2.97% |
Q1 2025 |
FY 2025 |