| Net Cash Provided by (Used in) Operating Activities |
49.4M |
USD |
-55.2% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-408M |
USD |
-427% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-515M |
USD |
-624% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
154M |
shares |
+0.26% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-873M |
USD |
-632% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
657M |
USD |
-72.4% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
229M |
USD |
+74.3% |
Q4 2024 |
Q1 2025 |
| Operating Lease, Liability |
52.2M |
USD |
+27.9% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
6.45M |
USD |
-21.3% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
227M |
USD |
+8.71% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
63.1M |
USD |
+28.1% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
444M |
USD |
+5.22% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
+25.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
11M |
USD |
-6.81% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.9M |
USD |
+29.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.22M |
USD |
+17% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
62.4M |
USD |
-8.86% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
300K |
shares |
0% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.23M |
USD |
+22.9% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
300K |
shares |
0% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
9.87M |
USD |
+27.5% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
186M |
USD |
-5.52% |
Q3 2025 |
FY 2025 |
| Interest Expense |
517M |
USD |
+203% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |