| Net Cash Provided by (Used in) Operating Activities |
6.85M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
35.8M |
USD |
-86.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
76.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
38.7M |
shares |
+13.5% |
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 |
119M |
USD |
+209% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
143M |
USD |
-46.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
66.6M |
USD |
+0.88% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
67.1M |
USD |
-7.33% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
48.3M |
USD |
+6.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.7M |
USD |
+493% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.45M |
USD |
-75.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
56.4M |
USD |
+5.78% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
87.4M |
USD |
+2.49% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.06M |
USD |
-3.99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
9.83M |
USD |
+3.14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
2.86M |
USD |
+211% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.14M |
USD |
+3.39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.91M |
USD |
+54.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
15.2M |
USD |
+2999% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.69M |
USD |
+38.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
9.78M |
USD |
+0.25% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
94K |
USD |
-13.8% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
2.3M |
USD |
-23.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
283M |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |