| Net Cash Provided by (Used in) Operating Activities |
146M |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-242M |
USD |
-289% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-38.4M |
USD |
-1.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
123M |
shares |
-4.76% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-129M |
USD |
-1183% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
793M |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
123M |
USD |
+5.61% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
32.1M |
USD |
+26.8% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
8.67M |
USD |
-33.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
701M |
USD |
+23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
36.2M |
USD |
+32.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
617M |
USD |
-5.61% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
7.08M |
USD |
-10.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.88M |
USD |
+26.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.54M |
USD |
+0.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.11M |
USD |
+102% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.51M |
USD |
-4.83% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
19.2M |
USD |
-4.12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.28M |
USD |
-6.9% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
3.45M |
USD |
+1.35% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
83.1M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
63.4M |
USD |
+40.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
581K |
USD |
-9.22% |
Q1 2024 |
Q1 2024 |