| Net Cash Provided by (Used in) Operating Activities |
42.3M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-214M |
USD |
-241% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-100M |
USD |
-149% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
650M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
155M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271M |
USD |
-2234% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
291M |
USD |
-0.72% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.2M |
USD |
-36.6% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
11.2M |
USD |
+3.7% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
359M |
USD |
-7.74% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
207M |
USD |
-6.85% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
15.2M |
USD |
+92.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
985M |
USD |
+43.7% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
233M |
USD |
-9.81% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
659M |
USD |
+8.67% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
38.1M |
USD |
-3.54% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
43.5M |
USD |
+6.88% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
42.7M |
USD |
-5.53% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
20.8M |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26M |
USD |
-28% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.5M |
USD |
-3.1% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
24.6M |
USD |
+6.49% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
92.8M |
USD |
+24.2% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.4M |
USD |
-11.4% |
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
1.69B |
USD |
+6.97% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
258M |
USD |
-11% |
Q2 2023 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
348M |
USD |
-8.07% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
74M |
USD |
+7.09% |
Q3 2025 |
Q1 2026 |