| Net Cash Provided by (Used in) Operating Activities |
36.3M |
USD |
-30.6% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-27.7M |
USD |
+19.2% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-18.8M |
USD |
-9.46% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.91M |
USD |
-945% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
339M |
USD |
+11.7% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
4.06M |
USD |
+178% |
Q1 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
488M |
USD |
+1.7% |
Q1 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
18.5M |
USD |
+18.2% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
90.7M |
USD |
-29.1% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
568M |
USD |
+1.86% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
814M |
USD |
+9.44% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
79.7M |
USD |
+4.28% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
1.08M |
USD |
-46.2% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80M |
USD |
+2.81% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
1.06M |
USD |
-9.62% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
200K |
USD |
-21.6% |
Q2 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
11.8M |
USD |
+2.38% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
158M |
USD |
+1.17% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
16.5M |
USD |
+0.96% |
Q3 2025 |
Q2 2026 |