| Net Cash Provided by (Used in) Operating Activities |
31.9M |
USD |
-74.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-45.3M |
USD |
+34.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-43.5M |
USD |
-14.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
155M |
shares |
+0.39% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36.6M |
USD |
-646% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
283M |
USD |
-26.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
75.8M |
USD |
-5.84% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
183M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
468M |
USD |
-0.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
94.8M |
USD |
-8.93% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
43.9M |
USD |
-6.79% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
483M |
USD |
+10.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
111M |
USD |
-9.42% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
4.31B |
USD |
+2.87% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
31.1M |
USD |
+6.87% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.2M |
USD |
-15.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
33.7M |
USD |
+1.81% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-7.2M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8M |
USD |
-12.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15M |
USD |
-9.64% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
186M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
227M |
USD |
-3.89% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.7M |
USD |
-11.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
10M |
USD |
+2.04% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
60.6M |
USD |
-4.87% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
59.3M |
USD |
-0.67% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
285M |
USD |
+6.71% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
40.6M |
USD |
+54.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
255M |
USD |
+6.55% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |