| Net Cash Provided by (Used in) Operating Activities |
55.9M |
USD |
+214% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-24M |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-40.2M |
USD |
+16.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
130M |
shares |
+1.33% |
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 |
-3.7M |
USD |
+92.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
714M |
USD |
+31.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.2M |
USD |
-24.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
289M |
USD |
+8.12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
113M |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
69.3M |
USD |
+44.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.5M |
USD |
+1375% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
4.64B |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
22.3M |
USD |
-5.51% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
31M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
82.2M |
USD |
-1.56% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
457M |
USD |
-3.85% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
173M |
USD |
-10.2% |
Q3 2025 |
Q3 2025 |