| Net Cash Provided by (Used in) Operating Activities |
-19.1M |
USD |
-301% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
38M |
USD |
+258% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-13.6M |
USD |
-8.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
72.4M |
shares |
0% |
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 |
12M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
195M |
USD |
+12% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.7M |
USD |
+16.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
43.6M |
USD |
-6.03% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
88.4M |
USD |
+7.94% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
63.3M |
USD |
+27.1% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
173M |
USD |
-18.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
95.1M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
682M |
USD |
+12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
13.4M |
USD |
+27.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.8M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6M |
USD |
+44.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-500K |
USD |
-350% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8M |
USD |
+6.71% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.2M |
USD |
+39% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
9.6M |
USD |
-47.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.9M |
USD |
+43.8% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.72B |
USD |
-0.18% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
11.3M |
USD |
+27% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
101M |
USD |
+17.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
44.8M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2023 |
FY 2023 |
| Interest Expense |
58.1M |
USD |
+30.9% |
Q1 2023 |
Q1 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |