| Net Cash Provided by (Used in) Operating Activities |
54.1M |
USD |
-20.3% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-13.1M |
USD |
-15.9% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-11.9M |
USD |
-113% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.3M |
USD |
-49.8% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
432M |
USD |
+39.2% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.8M |
USD |
-23.7% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
18M |
USD |
0% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
91.3M |
USD |
+10.9% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
28.4M |
USD |
+1.43% |
Q3 2025 |
FY 2025 |
| Depreciation |
9.3M |
USD |
-2.11% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
218M |
USD |
+62.9% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
32.8M |
USD |
-0.3% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
784M |
USD |
+7.6% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
6.4M |
USD |
+16.4% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7M |
USD |
+11.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.8M |
USD |
+14.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
-600K |
USD |
+82.4% |
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.4M |
USD |
-10.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.4M |
USD |
-1.82% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
3.2M |
USD |
+6.67% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.5M |
USD |
-10.3% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
1.16B |
USD |
-3.84% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
46.9M |
USD |
-29.2% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
73.3M |
USD |
+14% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
15.1M |
USD |
+7.09% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |