| Net Cash Provided by (Used in) Operating Activities |
124M |
USD |
+47.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-85M |
USD |
-305% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
47M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
88.4M |
shares |
+1.37% |
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 |
85M |
USD |
+60.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
563M |
USD |
+50.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
18M |
USD |
+100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
2M |
USD |
+100% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
19M |
USD |
-9.52% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
7M |
USD |
-30% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
247M |
USD |
+8.81% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
25M |
USD |
-10.7% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
157M |
USD |
-5.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
2M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
+50% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
-14.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
3M |
USD |
-40% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
184M |
USD |
+32.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
39M |
USD |
+875% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
30M |
USD |
+15.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
69M |
USD |
+72.5% |
Q3 2025 |
Q3 2025 |