Net Cash Provided by (Used in) Operating Activities |
-64.5M |
USD |
+51.7% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-161M |
USD |
-45.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-40.4M |
USD |
-227% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-272M |
USD |
-5.12% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
450M |
USD |
-1.35% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
301K |
USD |
+187% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
12.4M |
USD |
+267% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
259M |
USD |
+3.25% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
435M |
USD |
+1.43% |
Q2 2024 |
Q1 2025 |
Depreciation |
19.9M |
USD |
+52.7% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
10.9M |
USD |
-30.5% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
298M |
USD |
+18.9% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
587M |
USD |
-0.41% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
217M |
USD |
+26.3% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54M |
USD |
+5.42% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
54.1M |
USD |
+17.2% |
Q2 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
8.99M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
151M |
USD |
-5.33% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.4M |
USD |
+11.4% |
Q2 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
15.8M |
USD |
+6.58% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52.7M |
USD |
+11.6% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
41.8M |
USD |
+9.86% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
692M |
USD |
+12.2% |
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
10.9M |
USD |
-66.4% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
8.86M |
USD |
+35.6% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
247M |
USD |
-0.34% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
160M |
USD |
+2.9% |
Q2 2024 |
Q1 2025 |