Net Cash Provided by (Used in) Operating Activities |
384M |
USD |
+0.23% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.13M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-102M |
USD |
-99.3% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
291M |
USD |
-11.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.97B |
USD |
+23.1% |
Q2 2025 |
Q2 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.3M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.19B |
USD |
+24.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.47B |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
65.8M |
USD |
|
Q2 2025 |
Q2 2026 |
Payments to Acquire Property, Plant, and Equipment |
85.8M |
USD |
+72.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-288M |
USD |
-273% |
Q2 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid |
75.9M |
USD |
|
Q2 2025 |
Q2 2026 |
Property, Plant and Equipment, Gross |
1.51B |
USD |
+40.6% |
Q2 2025 |
Q2 2026 |
Operating Lease, Liability, Current |
12.9M |
USD |
-24.5% |
Q2 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.8M |
USD |
|
Q2 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.5M |
USD |
|
Q2 2025 |
Q2 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.68M |
USD |
-559% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
|
Q2 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.2M |
USD |
|
Q2 2025 |
Q2 2026 |
Deferred Tax Assets, Operating Loss Carryforwards |
400M |
USD |
-4.88% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2026 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2026 |
Unrecognized Tax Benefits |
132M |
USD |
+86.6% |
Q2 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.22M |
USD |
|
Q2 2025 |
Q2 2026 |
Additional Paid in Capital |
5.02B |
USD |
+31.2% |
Q2 2025 |
Q2 2026 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2026 |
Amortization of Intangible Assets |
28.9M |
USD |
+29% |
Q2 2025 |
Q2 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
274M |
USD |
+28.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.02B |
USD |
+42% |
Q2 2025 |
Q2 2026 |
Interest Expense |
25.9M |
USD |
+1.86% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2026 |