| Net Cash Provided by (Used in) Operating Activities |
-14.6M |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
138M |
USD |
+75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-252M |
USD |
-175% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
866M |
shares |
-0.92% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
102M |
shares |
+0.11% |
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 |
-128M |
USD |
-413% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
537M |
USD |
+6.77% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
123M |
USD |
-0.12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
85.6M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
85.6M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
51.5M |
USD |
+24.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.46M |
USD |
+53% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
123M |
USD |
-38.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
75.4M |
USD |
+17.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.27M |
USD |
+47.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
6.95M |
USD |
+31.3% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-516K |
USD |
-827% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.9M |
USD |
+5.16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.08M |
USD |
+36% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
103M |
USD |
+22.5% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
-399K |
USD |
-754% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
-2.69M |
USD |
-195% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.07M |
USD |
+37.2% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
3.72B |
USD |
+0.2% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
-736K |
USD |
-219% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
-1.95M |
USD |
-188% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.7M |
USD |
-15.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
11.8M |
USD |
-25.5% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-117K |
USD |
-1270% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
465M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |