| Net Cash Provided by (Used in) Operating Activities |
62M |
USD |
+8.81% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
8.39M |
USD |
-95.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
9.64M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
142M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1.33 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
80.1M |
USD |
+332% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
795M |
USD |
+50.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
119M |
USD |
+9.17% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
11.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
227M |
USD |
+18.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
125M |
USD |
+54.3% |
Q3 2025 |
Q3 2025 |
| Depreciation |
3.17M |
USD |
+6.99% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
229M |
USD |
-41.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
163M |
USD |
+38.7% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
263M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.9M |
USD |
+104% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
25.4M |
USD |
+76.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-16.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.4M |
USD |
+4.33% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3M |
USD |
+103% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.9M |
USD |
+67.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3.75M |
USD |
+10.2% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
3.88B |
USD |
+70.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
17.3K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
47.6M |
USD |
+201% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
222M |
USD |
+16% |
Q4 2024 |
FY 2024 |
| Interest Expense |
394M |
USD |
+197% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |