| Net Cash Provided by (Used in) Operating Activities |
58.1M |
USD |
+27.3% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-15.6M |
USD |
-91.6% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-37.5M |
USD |
+5.45% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.68M |
USD |
|
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Gross |
81.8M |
USD |
-0.51% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
72.4M |
USD |
+5.28% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
33.6M |
USD |
-14% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
150M |
USD |
+3.12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
81.4M |
USD |
+7.36% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
1.96B |
USD |
+5% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
17.8M |
USD |
-2.17% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.9M |
USD |
-2.24% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
20.5M |
USD |
-0.17% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.97M |
USD |
+27.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.8M |
USD |
+2.75% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
3.89M |
USD |
-16.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.3M |
USD |
+4.95% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
5.2M |
USD |
+0.74% |
Q4 2024 |
Q1 2025 |
| Additional Paid in Capital |
109M |
USD |
+4.12% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
4.2M |
USD |
-8.7% |
Q4 2024 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
140M |
USD |
-0.76% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |