| Net Cash Provided by (Used in) Operating Activities |
209M |
USD |
-0.14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-317M |
USD |
-4.83% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-35.6M |
USD |
-148% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
153M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
58.5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-140M |
USD |
-591% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
476M |
USD |
-52.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
44.8M |
USD |
-5.88% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
81.3M |
USD |
-0.25% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1.6M |
USD |
+60% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
562M |
USD |
-4.15% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
178M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
214M |
USD |
+0.14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
28M |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
34.7M |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
7.9M |
USD |
-66.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.3M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.7M |
USD |
-8.49% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
37.3M |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.6M |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
36.5M |
USD |
+7.67% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
44.1M |
USD |
-23.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
123M |
USD |
+6.39% |
Q1 2024 |
Q1 2024 |