| Net Cash Provided by (Used in) Operating Activities |
6.8M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
60M |
USD |
+231% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-6.1M |
USD |
+41.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
199M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
461M |
USD |
+66.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
20.5M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
168M |
USD |
+11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
185M |
USD |
-11.2% |
Q4 2024 |
FY 2024 |
| Depreciation |
26.2M |
USD |
-6.09% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
13.3M |
USD |
-48.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
240M |
USD |
+56.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
195M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
2.24B |
USD |
-4.17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
46.3M |
USD |
-13.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.1M |
USD |
+2.71% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
58.3M |
USD |
-6.27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.9M |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.7M |
USD |
-12.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
8M |
USD |
+60% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.6M |
USD |
-30.7% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
17.6M |
USD |
-48.5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
147M |
USD |
-18.8% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
148M |
USD |
+10.4% |
Q4 2024 |
FY 2024 |
| Interest Expense |
78.7M |
USD |
-8.7% |
Q3 2025 |
Q3 2025 |