| Net Cash Provided by (Used in) Operating Activities |
3.71M |
USD |
-84.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-71.2M |
USD |
-299% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-39.8M |
USD |
-1922% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
125M |
shares |
+0.41% |
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 |
-107M |
USD |
-3113% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.14M |
USD |
-94.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
15K |
USD |
-85% |
Q3 2024 |
Q3 2024 |
| Depreciation |
164M |
USD |
+5.88% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.6M |
USD |
+16.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
14.4M |
USD |
-13.5% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
9.4M |
USD |
+13.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
109M |
USD |
+47.5% |
Q1 2024 |
Q1 2024 |