| Net Cash Provided by (Used in) Operating Activities |
60.2M |
USD |
-33.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-484M |
USD |
-1103% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
1.57B |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
161M |
shares |
-2.06% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
1.15B |
USD |
+4284% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
127M |
USD |
-7.44% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
196M |
USD |
+76.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
382M |
USD |
+1.14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
113M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
| Depreciation |
58.5M |
USD |
+29.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
21.1M |
USD |
+37.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
678M |
USD |
+16.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
145M |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
920M |
USD |
+14.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
29.4M |
USD |
+31.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.1M |
USD |
+3.56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
31.7M |
USD |
+1.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.2M |
USD |
+46.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
26.3M |
USD |
+3.54% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
790M |
USD |
-4.88% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
11.6M |
USD |
-17.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.1M |
USD |
-6.08% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
2.06B |
USD |
-8.96% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
134M |
USD |
+74.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
186M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
38M |
USD |
+53.2% |
Q3 2025 |
Q3 2025 |