| Net Cash Provided by (Used in) Operating Activities |
514M |
USD |
+348% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-62.2M |
USD |
-116% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-56.2M |
USD |
+86.5% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
396M |
USD |
+385% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
912M |
USD |
+76.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
573M |
USD |
+151% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
590M |
USD |
+145% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
26.7M |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
1.6M |
USD |
+45.5% |
Q2 2024 |
Q2 2024 |
| Payments to Acquire Property, Plant, and Equipment |
4.38M |
USD |
-56.2% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
349M |
USD |
+365% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
30.2M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
27.8M |
USD |
+13.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
6.87M |
USD |
+27.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.5M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.51M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.46M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.41M |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
150M |
USD |
+163% |
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 |
43.9M |
USD |
+128% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.26M |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
3.53B |
USD |
+8.76% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
9.2M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
16M |
USD |
+4.73% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
17.3M |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
343M |
USD |
-53.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |