| Net Cash Provided by (Used in) Operating Activities |
-32M |
USD |
+33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-161K |
USD |
-129% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-23.1M |
USD |
-145% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
415M |
shares |
+0.63% |
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 |
-55.2M |
USD |
-1409% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
172M |
USD |
+11.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.35M |
USD |
+26.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
429M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
447M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.06M |
USD |
-34.1% |
Q4 2024 |
FY 2024 |
| Depreciation |
14.9M |
USD |
+33% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
3.85M |
USD |
+22.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-308M |
USD |
+18.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
-37.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
59M |
USD |
+17.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.46M |
USD |
-13.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.2M |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.61M |
USD |
-8.43% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-16.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.39M |
USD |
-52.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.34M |
USD |
-54.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
405M |
USD |
+17% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
5.34M |
USD |
-2.34% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.19M |
USD |
-43.4% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
13.4M |
USD |
+19.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
6.88M |
USD |
+17.7% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
64.1M |
USD |
+1.2% |
Q3 2024 |
Q3 2024 |
| Interest Expense |
6.45M |
USD |
+26.3% |
Q1 2024 |
Q1 2024 |