| Net Cash Provided by (Used in) Operating Activities |
-109M |
USD |
-2340% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-10.5M |
USD |
+83.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
58.2M |
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 |
-88.8M |
USD |
+8.01% |
Q1 2024 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
98.6M |
USD |
-14.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.28M |
USD |
-62.5% |
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 |
44M |
USD |
+0.34% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
141M |
USD |
+0.5% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1.08M |
USD |
-75.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
165M |
USD |
+17.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
211M |
USD |
-3.56% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
94.3M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
+7.56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
+52.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
5.71M |
USD |
+37.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69.9M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.6M |
USD |
+2.21% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
424K |
USD |
-75.2% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
1.31M |
USD |
-48.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
+1.02% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
982M |
USD |
+5.42% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
9.68M |
USD |
+16% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
42.7M |
USD |
+5.65% |
Q4 2024 |
FY 2024 |