| Net Cash Provided by (Used in) Operating Activities |
44.8M |
USD |
+58.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-134M |
USD |
-343% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
87.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
168M |
shares |
+10.4% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.02M |
USD |
-239% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.68M |
USD |
-93.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
104M |
USD |
-1.1% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
50.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
57.7M |
USD |
+27.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
179M |
USD |
-1.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.01M |
USD |
+2.45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.96M |
USD |
+1.29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129M |
USD |
-1.63% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.01M |
USD |
+0.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.02M |
USD |
+0.6% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
19.7M |
USD |
-35% |
Q1 2023 |
Q1 2023 |
| Depreciation, Depletion and Amortization |
402M |
USD |
+14.6% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
14.8M |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
| Interest Expense |
150M |
USD |
+28.2% |
Q3 2025 |
Q3 2025 |