| Net Cash Provided by (Used in) Operating Activities |
197M |
USD |
+21.7% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-111M |
USD |
-54.2% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-74.5M |
USD |
-164% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.04B |
shares |
0% |
Q2 2023 |
FY 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
780M |
USD |
+8.85% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.32B |
USD |
+9.31% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
1.48B |
USD |
+8.7% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
136M |
USD |
+9.26% |
Q3 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
22.3M |
USD |
+127% |
Q3 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
224M |
USD |
+114% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
156M |
USD |
+7.02% |
Q3 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
617M |
USD |
+3.52% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
24.1M |
USD |
+2% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
37.1M |
USD |
+32.3% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
38.1M |
USD |
+30.2% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.4M |
USD |
-5.8% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.9M |
USD |
+24.2% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
416M |
USD |
-21.9% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
110M |
USD |
+7.34% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.5M |
USD |
+9.67% |
Q3 2025 |
Q1 2025 |
| Operating Lease, Payments |
36.2M |
USD |
-9.11% |
Q3 2025 |
Q1 2025 |
| Additional Paid in Capital |
4.2B |
USD |
+1.98% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
18.4M |
USD |
+1.07% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
16.7M |
USD |
+27.4% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
341M |
USD |
+0.6% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2025 |