| Net Cash Provided by (Used in) Operating Activities |
703K |
USD |
-99.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
40.2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-74.3M |
USD |
+75.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
247M |
shares |
+0.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
814M |
USD |
-43.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
153M |
USD |
+8.24% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
26.1M |
USD |
-6.55% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
283M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
154M |
USD |
+61.9% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
377M |
USD |
-26.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
204M |
USD |
+91.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
526M |
USD |
-9.24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.1M |
USD |
+48.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
25.1M |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+59.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.2M |
USD |
+346% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.7M |
USD |
+55.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
26.1M |
USD |
-6.55% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
1.06M |
USD |
+1.53% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.5M |
USD |
+65.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
6.15M |
USD |
-3.16% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
1.8B |
USD |
+0.74% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
23.4M |
USD |
+92.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
534M |
USD |
+126% |
Q2 2024 |
Q2 2024 |