| Net Cash Provided by (Used in) Operating Activities |
302M |
USD |
+0.53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-322M |
USD |
-55.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-32.9M |
USD |
-1.77% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
134M |
shares |
+0.18% |
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 |
-48.7M |
USD |
-184% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
400M |
USD |
-20.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
33.6M |
USD |
-1.18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
4.88M |
USD |
+18669% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
188M |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
139M |
USD |
-6.68% |
Q3 2025 |
Q3 2025 |
| Depreciation |
20.3M |
USD |
+14.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
11.5M |
USD |
+169% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.22B |
USD |
+0.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
157M |
USD |
-7.34% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
251M |
USD |
-6.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
27.7M |
USD |
+8.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.1M |
USD |
-7.54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
34.5M |
USD |
+5.96% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-7.63M |
USD |
-238% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.2M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.3M |
USD |
+13.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7.06M |
USD |
-8.94% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
32.3M |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.3M |
USD |
-25.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
8.16M |
USD |
+6.96% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
171M |
USD |
+8.27% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.75M |
USD |
+16.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
183M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
| Interest Expense |
187M |
USD |
+5.7% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |