| Net Cash Provided by (Used in) Financing Activities |
38.2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-370M |
USD |
-48.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
195M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30.7M |
USD |
-582% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
426M |
USD |
+57.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.35M |
USD |
-42.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
149M |
USD |
+1.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
727M |
USD |
-6.46% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
793M |
USD |
-9.22% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
120M |
USD |
-73.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
992M |
USD |
-10.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
211M |
USD |
-16.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
142M |
USD |
+12.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
249M |
USD |
-11.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
16.3M |
USD |
-16.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
199M |
USD |
-15.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
62.3M |
USD |
-9.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
500K |
USD |
-80.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
9.98M |
USD |
+56.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
59.5M |
USD |
-4.95% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
851M |
USD |
+1.83% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
952M |
USD |
+10.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
578M |
USD |
-8.38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
8.86M |
USD |
-0.82% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
104M |
USD |
-27.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |