| Net Cash Provided by (Used in) Operating Activities |
-84.6M |
USD |
-55.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
529M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-92M |
USD |
+68% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
566M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.52B |
USD |
-7.05% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
99.2M |
USD |
+0.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
436M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
455M |
USD |
+4.89% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
23.4M |
USD |
+11.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
670M |
USD |
-4.37% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
+6.43% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
1.43B |
USD |
-7.16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.3M |
USD |
+5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
66.2M |
USD |
+2.48% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
109M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.8M |
USD |
+4.35% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
165M |
USD |
+6.94% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
4M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
99.3M |
USD |
+8.76% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.6M |
USD |
+0.73% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
3M |
shares |
-25% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
39.7M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
41.5M |
USD |
-7.98% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
337M |
USD |
+23.7% |
Q4 2024 |
FY 2024 |
| Interest Expense |
66.3M |
USD |
-8.68% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |