| Net Cash Provided by (Used in) Operating Activities |
35.6M |
USD |
+493% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-21.2M |
USD |
-10700% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-7.6M |
USD |
+41.1% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
934M |
USD |
+598% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.8M |
USD |
-20.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
32.9M |
USD |
+9.67% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
97.7M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
34.4M |
USD |
-2.27% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
8.5M |
USD |
-33.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.4M |
USD |
-60.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
39.7M |
USD |
-2.93% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
257M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
7.2M |
USD |
+7.46% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.7M |
USD |
+6.94% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.5M |
USD |
+4.94% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.3M |
USD |
-7.02% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.2M |
USD |
-3.13% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
12.9M |
USD |
-32.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
7.5M |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.9M |
USD |
-3.92% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
2.1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
2.49B |
USD |
+16.3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
137M |
USD |
-9.59% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
64.8M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1.1M |
USD |
-71.1% |
Q3 2024 |
Q3 2025 |
| Interest Expense |
14.1M |
USD |
-9.03% |
Q3 2024 |
Q3 2024 |