| Net Cash Provided by (Used in) Operating Activities |
368K |
USD |
-99.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
637M |
USD |
-19.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-23.6M |
USD |
+97.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
51.8M |
shares |
+0.53% |
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 |
3.06B |
USD |
-26.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
190M |
USD |
-29.2% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
225M |
USD |
+105% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2.42M |
USD |
-87.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
345M |
USD |
-14.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
308M |
USD |
+106% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
122M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.2M |
USD |
+102% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
20.9M |
USD |
+53.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
83.3M |
USD |
+109% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
+90% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
300K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
4.3M |
USD |
+330% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.3M |
USD |
+84.6% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.07B |
USD |
+1.42% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
9.22M |
USD |
-15.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
213M |
USD |
-3.24% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
8.24M |
USD |
+27.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
804M |
USD |
+52.7% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |