| Net Cash Provided by (Used in) Operating Activities |
314M |
USD |
+66% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-153M |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25.6M |
USD |
-3.69% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
164M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.43B |
USD |
-19.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
76.3M |
USD |
-56.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
388M |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
387M |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Depreciation |
119M |
USD |
+8.9% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
905M |
USD |
-17.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
527M |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
649M |
USD |
+5.18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
93.5M |
USD |
+0.76% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
101M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-29.7M |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87.3M |
USD |
-47.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
94.5M |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
287M |
USD |
+72.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.8M |
USD |
-57.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
135M |
USD |
-4.93% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
2.64B |
USD |
+7.31% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
84.5M |
USD |
-7.13% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
204M |
USD |
-0.58% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
312M |
USD |
+117% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
154M |
USD |
+2.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
125M |
USD |
+1.96% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |