| Net Cash Provided by (Used in) Operating Activities |
-211M |
USD |
+65.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
457M |
USD |
+436% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-173M |
USD |
-136% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
194M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
112M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.15 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
75.9M |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
216M |
USD |
-16.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
57.3M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
516M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
858M |
USD |
-1.61% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.19B |
USD |
-1.35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
110M |
USD |
+3.79% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
110M |
USD |
+4.87% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-29.7M |
USD |
-1017% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
336M |
USD |
-0.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
107M |
USD |
+1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
56.9M |
USD |
+24% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
27.4K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
5.51M |
USD |
+1.38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
105M |
USD |
+0.85% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
27.7M |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
1.87B |
USD |
-0.13% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
22.4M |
USD |
-9.71% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
458M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
57.6M |
USD |
+1.47% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
854M |
USD |
-14.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |