Net Cash Provided by (Used in) Operating Activities |
-177M |
USD |
-23.2% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
41.3M |
USD |
+27.3% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-15.1M |
USD |
-116% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-151M |
USD |
-27.5% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
26.7M |
USD |
+734% |
Q1 2025 |
Q3 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q3 2025 |
Deferred Tax Assets, Gross |
56M |
USD |
-6.49% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
122M |
USD |
-0.98% |
Q1 2025 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
12.1M |
USD |
+73.1% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-178M |
USD |
-955% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
145M |
USD |
-0.95% |
Q1 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
571M |
USD |
+4.25% |
Q1 2025 |
Q3 2025 |
Operating Lease, Liability, Current |
18.2M |
USD |
+19.5% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.8M |
USD |
+3.91% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
+8.19% |
Q1 2025 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Q1 2025 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
-607K |
USD |
-4.84% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.2M |
USD |
-0.77% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.9M |
USD |
+8.15% |
Q1 2025 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
3.4M |
USD |
+6.25% |
Q1 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.9M |
USD |
+8.67% |
Q1 2025 |
Q3 2025 |
Operating Lease, Payments |
6.15M |
USD |
+9.05% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
409M |
USD |
+3.14% |
Q1 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
13M |
USD |
-1.18% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
51.1M |
USD |
-9.82% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
8.33M |
USD |
+4.87% |
Q2 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q3 2025 |