Net Cash Provided by (Used in) Operating Activities |
383M |
USD |
+27.4% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.52M |
USD |
-132% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-51.1M |
USD |
-177% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
328M |
USD |
-12.5% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.04B |
USD |
+27.5% |
Q2 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.3M |
USD |
0% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
958M |
USD |
+5.24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.17B |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
50.4M |
USD |
+18.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
49.7M |
USD |
-20.2% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
166M |
USD |
+426% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
56.3M |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.07B |
USD |
+29% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
17M |
USD |
+5.57% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.6M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.3M |
USD |
+30% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-255K |
USD |
0% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.89M |
USD |
+34.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.59M |
USD |
-4.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
421M |
USD |
-4.66% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
70.9M |
USD |
+55.1% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.27M |
USD |
+65.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.82B |
USD |
+28.5% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Amortization of Intangible Assets |
22.4M |
USD |
+34.7% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
214M |
USD |
+51% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
720M |
USD |
+22.4% |
Q2 2024 |
Q2 2025 |
Interest Expense |
25.9M |
USD |
+1.86% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |