| Net Cash Provided by (Used in) Operating Activities |
156M |
USD |
-33.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-611M |
USD |
-202% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-314% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
360M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
238M |
shares |
-3.21% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-458M |
USD |
-2117% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
-77.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
56M |
USD |
+80.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
536M |
USD |
-21.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
145M |
USD |
-4.24% |
Q4 2024 |
FY 2024 |
| Depreciation |
9.8M |
USD |
-2% |
Q1 2023 |
Q1 2023 |
| Payments to Acquire Property, Plant, and Equipment |
6.6M |
USD |
-2.94% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
490M |
USD |
-70.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
170M |
USD |
-2.08% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
528M |
USD |
-4.59% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
21.2M |
USD |
-27.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.8M |
USD |
-1.71% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
27.2M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-26.7M |
USD |
-93.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.3M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.9M |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
24.3M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
78.2M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.6M |
USD |
+1.48% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
106M |
USD |
-2.67% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
48.9M |
USD |
-22.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
480M |
USD |
-26.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |