| Net Cash Provided by (Used in) Operating Activities |
20.3M |
USD |
-30.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.84M |
USD |
+76.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-124M |
USD |
-784% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
225M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
169M |
shares |
+1.68% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-102M |
USD |
-733% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
455M |
USD |
-5.63% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
466M |
USD |
-5.68% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
54.8M |
USD |
+11% |
Q3 2025 |
Q3 2025 |
| Depreciation |
229K |
USD |
-5.37% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
261M |
USD |
+101% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
61.9M |
USD |
+9.74% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
14.4M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
11.8M |
USD |
+31.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.9M |
USD |
+49.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
11.9M |
USD |
+35.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.13M |
USD |
+0.85% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.4M |
USD |
+40.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
-21.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
38.4M |
USD |
+3.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.9M |
USD |
+31.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
11.5M |
USD |
+13.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.72M |
USD |
-48.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
8.7M |
USD |
+27.9% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
49.4M |
USD |
-33.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |