| Net Cash Provided by (Used in) Operating Activities |
45M |
USD |
+138% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5.51M |
USD |
-29.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-24.1M |
USD |
-423% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.4M |
USD |
-20.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
125M |
USD |
+26.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.02M |
USD |
-5.77% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
188M |
USD |
+16.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
218M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
60.9M |
USD |
-8.78% |
Q3 2025 |
Q3 2025 |
| Depreciation |
8.6M |
USD |
-4.55% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
651K |
USD |
-70.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.7M |
USD |
+80.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
79.4M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
13.1M |
USD |
+5.13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
14M |
USD |
+4.54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
13.8M |
USD |
+5.67% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.5M |
USD |
-22.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.9M |
USD |
-5.55% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
107M |
USD |
+3.75% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
7.84M |
USD |
+20.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4M |
USD |
-0.49% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
13M |
USD |
-3.71% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.2M |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
8.4M |
USD |
+10.5% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
30M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
40M |
USD |
-0.39% |
Q3 2025 |
Q3 2025 |