| Net Cash Provided by (Used in) Operating Activities |
12.2M |
USD |
|
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-475K |
USD |
+78.1% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.82M |
USD |
-241% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
113M |
shares |
+12.8% |
Q3 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.79M |
USD |
|
Q3 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
69.9M |
USD |
+14.4% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
125M |
USD |
-0.52% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
131M |
USD |
-0.59% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
38.9M |
USD |
+1.02% |
Q3 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.9M |
USD |
+70% |
Q3 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.8M |
USD |
-8.75% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
55.4M |
USD |
-1.26% |
Q3 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
108M |
USD |
+9.05% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
7.46M |
USD |
+10.1% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.94M |
USD |
-8.4% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.08M |
USD |
+6.38% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Income Tax Expense (Benefit) |
-6K |
USD |
+92% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.5M |
USD |
-6.25% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.38M |
USD |
-16.6% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
61.7M |
USD |
-7.1% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
22.6M |
USD |
+2.73% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.79M |
USD |
+3.14% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Payments |
8.09M |
USD |
-5.4% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
1.68M |
USD |
+14.5% |
Q3 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
10.4M |
USD |
+9.73% |
Q3 2025 |
Q1 2025 |
| Interest Expense |
18.1M |
USD |
+54.9% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |