| Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
108M |
shares |
+18.8% |
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 |
77.3M |
USD |
+15.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
3.77M |
USD |
-14.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-241M |
USD |
+6.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.96M |
USD |
-16.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
57.2M |
USD |
-1.26% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.02M |
USD |
+1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
759K |
USD |
-24.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
+0.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.18M |
USD |
-23.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
522K |
USD |
-31.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
539K |
USD |
+3.26% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.71B |
USD |
+15.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
2.7M |
USD |
+42.1% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
42M |
USD |
-1.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.89M |
USD |
+0.43% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |