| Net Cash Provided by (Used in) Operating Activities |
-13.2M |
USD |
+53.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
5.19M |
USD |
-87.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-24K |
USD |
+99.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
51.6M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
17.9M |
shares |
+4.55% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.05M |
USD |
-305% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.5M |
USD |
-9.74% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+53.1% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
214M |
USD |
-2.94% |
Q3 2025 |
Q3 2025 |
| Depreciation |
20.3M |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
4.55M |
USD |
+10.2% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
470M |
USD |
|
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
146M |
USD |
-2.34% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
15.4M |
USD |
-28.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.5M |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
30.6M |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
249M |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.2M |
USD |
|
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
4.49M |
shares |
+18.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.2M |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Payments |
7.3M |
USD |
-5.2% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
4.49M |
shares |
+18.8% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
15.5M |
USD |
-3.13% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
37M |
USD |
-9.87% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
1.2M |
USD |
-57.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |