| Net Cash Provided by (Used in) Operating Activities |
20M |
USD |
+114% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5.28M |
USD |
+64.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
14.5M |
USD |
-29.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
120M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
60.2M |
shares |
+5.96% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
29.2M |
USD |
+92.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
193M |
USD |
+18.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
712K |
USD |
+15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
11.8M |
USD |
+0.44% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
146M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
36.7M |
USD |
-3.47% |
Q3 2025 |
Q3 2025 |
| Depreciation |
17M |
USD |
-5.56% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
6.76M |
USD |
+12.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
49.2M |
USD |
-39.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
50.2M |
USD |
-5.46% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
318M |
USD |
+3.36% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
4.06M |
USD |
+12.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.87M |
USD |
+7.51% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.12M |
USD |
+20.4% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
1.57M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.5M |
USD |
-10.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.44M |
USD |
+1.58% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6.73M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
16.9M |
USD |
+7.22% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.3M |
USD |
+3.17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.8M |
USD |
+12.5% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.99M |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
5.04M |
USD |
-21.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
134M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
37.1M |
USD |
+12.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
11.5M |
USD |
+0.18% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |