Net Cash Provided by (Used in) Operating Activities |
52.8M |
USD |
+39.5% |
Q2 2024 |
FY 2025 |
Net Cash Provided by (Used in) Financing Activities |
4.75M |
USD |
+23.5% |
Q2 2024 |
FY 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.52M |
USD |
+93.6% |
Q2 2024 |
FY 2025 |
Common Stock, Shares Authorized |
165M |
shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
55.2M |
USD |
|
Q2 2024 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
731M |
USD |
+34.6% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
437M |
USD |
+13.1% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
639M |
USD |
-0.16% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
25.3M |
USD |
+0.8% |
Q1 2025 |
FY 2025 |
Depreciation |
3.1M |
USD |
-11.4% |
Q1 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
747K |
USD |
+18.2% |
Q2 2024 |
FY 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-110M |
USD |
-283% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
29.9M |
USD |
+12.2% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
27.2M |
USD |
+13.6% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
8.93M |
USD |
-26.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.48M |
USD |
-27.3% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
-22% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
14.7M |
USD |
+3656% |
Q2 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.63M |
USD |
+192% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.73M |
USD |
+39% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
538M |
USD |
-1.77% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
29.6M |
USD |
+30.6% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.28M |
USD |
-2.65% |
Q1 2025 |
FY 2025 |
Operating Lease, Payments |
3.67M |
USD |
+10.8% |
Q2 2024 |
FY 2025 |
Amortization of Intangible Assets |
9.21M |
USD |
-36.4% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
201M |
USD |
-20.4% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
258M |
USD |
+7.8% |
Q1 2025 |
FY 2025 |
Interest Expense |
25.3M |
USD |
-3.16% |
Q1 2025 |
FY 2025 |