| Net Cash Provided by (Used in) Operating Activities |
-11.3M |
USD |
-171% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
35.4M |
USD |
-90.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-35.9M |
USD |
+33.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
240M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
92.3M |
shares |
+0.72% |
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 |
-7.27M |
USD |
-102% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
232M |
USD |
+7.92% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
15.5M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
240M |
USD |
+0.23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
175M |
USD |
-4.42% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
28.9M |
USD |
+87% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-502M |
USD |
-1416% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
262M |
USD |
-2.98% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
803M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
13.8M |
USD |
-8.07% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.9M |
USD |
-3.23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
17.6M |
USD |
-24.4% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-1.83M |
USD |
+35.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87.3M |
USD |
+0.03% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.5M |
USD |
-6.28% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
27.4M |
USD |
-4.96% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
826K |
USD |
+1.72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.1M |
USD |
+3.76% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
5.89M |
USD |
+2.72% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
14.9M |
USD |
-27.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
225M |
USD |
-1.09% |
Q4 2024 |
FY 2024 |
| Interest Expense |
52.9M |
USD |
+5.72% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |