Net Cash Provided by (Used in) Operating Activities |
50.2M |
USD |
-12.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-22.9M |
USD |
+47.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-13.2M |
USD |
+8.8% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
13.9M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
225M |
USD |
+27.5% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
13.6M |
USD |
+10.1% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
198M |
USD |
+249% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
116M |
USD |
-2.41% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
575K |
USD |
-92.6% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.4M |
USD |
-40% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
155M |
USD |
-4.4% |
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
39.3M |
USD |
+36.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
-3.1% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.8M |
USD |
+13.2% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.5M |
USD |
-9.96% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.3M |
USD |
-9.33% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.3M |
USD |
+21.8% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
2.99M |
USD |
-6.19% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
393M |
USD |
-37.5% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Amortization of Intangible Assets |
41.8M |
USD |
-3.02% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
11.3M |
USD |
-5.42% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
185M |
USD |
+316% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
84.5M |
USD |
+165% |
Q3 2024 |
Q2 2025 |
Interest Expense |
9.33M |
USD |
+123% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |