Net Cash Provided by (Used in) Operating Activities |
41.2M |
USD |
-34.8% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
30.8M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.25M |
USD |
+46.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
54.3M |
shares |
+4.5% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
70.8M |
USD |
+948% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
315M |
USD |
+50.9% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.92M |
USD |
-7.98% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
168M |
USD |
-16% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.34M |
USD |
-73.3% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
192M |
USD |
-18.1% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
34.2M |
USD |
+7.21% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.9M |
USD |
+0.86% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.7M |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76.2M |
USD |
-11.5% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Operating Lease, Payments |
9.71M |
USD |
+285% |
Q2 2023 |
Q1 2024 |
Additional Paid in Capital |
866M |
USD |
+12.4% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
17.2M |
USD |
+3.1% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |