| Net Cash Provided by (Used in) Operating Activities |
156M |
USD |
-6.79% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-176M |
USD |
+6.78% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
17.8M |
USD |
-3.42% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
331M |
shares |
+0.25% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.2M |
USD |
+1.95% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
71.9M |
USD |
+3.97% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
179M |
USD |
-2.01% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
147M |
USD |
+18.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
7.57B |
USD |
+0.51% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
168M |
USD |
-3.28% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
185M |
USD |
+13.1% |
Q1 2024 |
Q1 2024 |