Net Cash Provided by (Used in) Operating Activities |
35.9M |
USD |
-1.49% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.01M |
USD |
-1.42% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6.08M |
USD |
+7.14% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
26.9M |
USD |
-7.39% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.4M |
USD |
-3.95% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
233M |
USD |
+513% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
287M |
USD |
+90.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
22.8M |
USD |
-8.92% |
Q2 2024 |
Q1 2025 |
Depreciation |
36.1M |
USD |
+7.44% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
6.08M |
USD |
-7.14% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-769M |
USD |
+20.9% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
26M |
USD |
-7.79% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
163M |
USD |
+21.6% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
7M |
USD |
-11% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.86M |
USD |
+7.75% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.08M |
USD |
-9.09% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.8% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-5.97M |
USD |
+91.2% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.25M |
USD |
+1% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.57M |
USD |
-13.3% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
76.3M |
USD |
-10.5% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.53M |
USD |
-1.67% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.59M |
USD |
-37.9% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
2.02M |
USD |
-14.9% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
80.2M |
USD |
-1.44% |
Q2 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
34.5M |
USD |
+83.4% |
Q2 2024 |
Q1 2025 |
Interest Expense |
102M |
USD |
+17.2% |
Q2 2024 |
Q1 2025 |