| Net Cash Provided by (Used in) Operating Activities |
134M |
USD |
+14.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-54.6M |
USD |
-198% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-76.1M |
USD |
+38.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
70M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
53.3M |
shares |
+8.42% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.99M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.98M |
USD |
-82.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97M |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
| Depreciation |
170M |
USD |
+11.4% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
218M |
USD |
-0.87% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
167M |
USD |
+188% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.95M |
USD |
+92.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.82M |
USD |
+88.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.97M |
USD |
+89.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.04M |
USD |
+94% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
822K |
USD |
+19.5% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
12.3M |
USD |
+58.3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
52.5M |
USD |
+16.3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
4.23M |
USD |
+20.7% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
32.6M |
USD |
-20.3% |
Q3 2025 |
Q3 2025 |