| Net Cash Provided by (Used in) Operating Activities |
12M |
USD |
+0.21% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
293M |
USD |
+29.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-315M |
USD |
-26.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
31.7M |
shares |
+7.59% |
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 |
76.8M |
USD |
-32.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
84.8M |
USD |
+17.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
34.7M |
USD |
-6.75% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
33.5M |
USD |
-11.8% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
27.4M |
USD |
-2.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
840M |
USD |
+1.94% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
9.12M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
245M |
USD |
+64.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |