| Net Cash Provided by (Used in) Operating Activities |
-26.4M |
USD |
-141% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
190M |
USD |
+819% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
360M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
96M |
shares |
+27.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.08 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
524M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.01B |
USD |
+62.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
84.6M |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
124M |
USD |
-2.36% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
39M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
4.33M |
USD |
+56.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
215M |
USD |
-15.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
49.3M |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
383M |
USD |
+0.57% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.98M |
USD |
-2.01% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.5M |
USD |
+3.76% |
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 |
10.3M |
USD |
-21.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.39M |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.57M |
USD |
-24.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
150K |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
116K |
USD |
+100% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.78M |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
150K |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
23.9M |
USD |
+182% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
307M |
USD |
+157% |
Q2 2024 |
Q2 2024 |