Net Cash Provided by (Used in) Operating Activities |
231M |
USD |
+72.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-42.8M |
USD |
-288% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-35.6M |
USD |
-247% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q1 2025 |
FY 2025 |
Common Stock, Shares, Issued |
300M |
shares |
+0.96% |
Q1 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
151M |
USD |
+4.11% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
+30.6% |
Q1 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
184K |
USD |
-13.2% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
68.2M |
USD |
+68.3% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
654M |
USD |
+172% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
75.4M |
USD |
+8.4% |
Q1 2025 |
FY 2025 |
Depreciation |
4.31M |
USD |
+9.93% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
3.36M |
USD |
-67.3% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
484M |
USD |
+221% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
85.2M |
USD |
+9.38% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
129M |
USD |
+23.1% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
14M |
USD |
-9.89% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
+6.07% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.7M |
USD |
-7.38% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.89M |
USD |
+17.6% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.1M |
USD |
-8.28% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.3M |
USD |
+121% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
20.2M |
USD |
+47.6% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.1M |
USD |
+24.9% |
Q1 2025 |
FY 2025 |
Operating Lease, Payments |
5.19M |
USD |
+15.6% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
2.37B |
USD |
+5.39% |
Q1 2025 |
FY 2025 |
Amortization of Intangible Assets |
28.9M |
USD |
-26.7% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
586M |
USD |
+193% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
272M |
USD |
+30.1% |
Q1 2025 |
FY 2025 |