Net Cash Provided by (Used in) Operating Activities |
86.4M |
USD |
-44.3% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-70.1M |
USD |
+51.5% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-145M |
USD |
-475% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Common Stock, Shares, Issued |
43M |
shares |
+0.95% |
Q2 2025 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-134M |
USD |
-885% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
370M |
USD |
-18.3% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Gross |
229M |
USD |
+35.7% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
190M |
USD |
-11% |
Q2 2025 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
60.8M |
USD |
+18.8% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
557M |
USD |
+9.34% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
218M |
USD |
-12.4% |
Q2 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
209M |
USD |
+4.39% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
33.2M |
USD |
+10.3% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.1M |
USD |
+0.07% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.7M |
USD |
+3.68% |
Q2 2025 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
21.9M |
USD |
+227% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28M |
USD |
-20.9% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.9M |
USD |
-7.97% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
35.3M |
USD |
+67.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.2M |
USD |
-12.6% |
Q2 2025 |
Q3 2025 |
Operating Lease, Payments |
9.76M |
USD |
-0.89% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
1.6B |
USD |
+9.96% |
Q2 2025 |
Q3 2025 |
Amortization of Intangible Assets |
126M |
USD |
+28.4% |
Q2 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
35.7M |
USD |
+32% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
63.9M |
USD |
-0.67% |
Q2 2025 |
Q3 2025 |
Interest Expense |
16.6M |
USD |
-0.83% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |