Net Cash Provided by (Used in) Operating Activities |
-59.1M |
USD |
-623% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-40M |
USD |
+20.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-46.6M |
USD |
-316% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-146M |
USD |
-188% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
372M |
USD |
+38.4% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
6.2M |
USD |
+44.2% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
194M |
USD |
-7.52% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
152M |
USD |
-18.6% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
12.1M |
USD |
+3.42% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
117M |
USD |
+27.3% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
172M |
USD |
-18% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
1.47B |
USD |
+0.48% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
40.4M |
USD |
-10.2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
46M |
USD |
-12.2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.8M |
USD |
-1.67% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.2% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.3M |
USD |
-12.7% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.2M |
USD |
-10.1% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
33M |
USD |
-7.82% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2M |
USD |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.8M |
USD |
-16% |
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
24.6M |
USD |
-34% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
45.5M |
USD |
+1.34% |
Q1 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
20.2M |
USD |
-0.98% |
Q2 2024 |
Q1 2025 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
51.6M |
USD |
-0.77% |
Q1 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
188M |
USD |
-8.61% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
-1.8M |
USD |
-97.8% |
Q1 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
43.6M |
USD |
+10.1% |
Q1 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
252M |
USD |
-8.77% |
Q1 2022 |
FY 2022 |
Interest Expense |
25.2M |
USD |
-5.97% |
Q4 2024 |
Q3 2025 |