Net Cash Provided by (Used in) Operating Activities |
98M |
USD |
+19.5% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-136M |
USD |
-29.5% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7M |
USD |
-102% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2025 |
Common Stock, Shares, Issued |
48M |
shares |
-7.69% |
Q4 2024 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64M |
USD |
-37.9% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
7M |
USD |
-12.5% |
Q4 2024 |
FY 2025 |
Deferred Tax Assets, Gross |
366M |
USD |
+8.28% |
Q4 2024 |
FY 2025 |
Operating Lease, Liability |
193M |
USD |
+3.76% |
Q4 2024 |
FY 2025 |
Depreciation |
6M |
USD |
0% |
Q3 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
6M |
USD |
0% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
358M |
USD |
-24% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
242M |
USD |
+15.2% |
Q4 2024 |
FY 2025 |
Property, Plant and Equipment, Gross |
304M |
USD |
+10.5% |
Q4 2024 |
FY 2025 |
Operating Lease, Liability, Current |
20M |
USD |
-48.7% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45M |
USD |
-6.25% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29M |
USD |
-35.6% |
Q4 2024 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49M |
USD |
+104% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31M |
USD |
-26.2% |
Q4 2024 |
FY 2025 |
Unrecognized Tax Benefits |
110M |
USD |
-5.98% |
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
+7.69% |
Q4 2024 |
FY 2025 |
Amortization of Intangible Assets |
115M |
USD |
0% |
Q4 2024 |
FY 2025 |
Interest Expense |
32M |
USD |
+18.5% |
Q3 2024 |
Q3 2025 |