| Net Cash Provided by (Used in) Operating Activities |
877M |
USD |
+14.9% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
20.4M |
USD |
+432% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-52.1M |
USD |
+80.9% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2025 |
| Common Stock, Shares, Issued |
163M |
shares |
|
Q4 2024 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
846M |
USD |
+71.4% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.66B |
USD |
+58.8% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Valuation Allowance |
77.1M |
USD |
-2.53% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
494M |
USD |
+31.3% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
89.8M |
USD |
+25.2% |
Q3 2025 |
Q3 2026 |
| Depreciation |
6M |
USD |
0% |
Q4 2023 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
877M |
USD |
+25.8% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
110M |
USD |
+24.7% |
Q3 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
87.4M |
USD |
-8.32% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
10.5M |
USD |
+15% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.5M |
USD |
+41.4% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
14.3M |
USD |
+86% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
-27.4M |
USD |
-3.31% |
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.4M |
USD |
+22.4% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+7.13% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6.47M |
USD |
-47.2% |
Q4 2023 |
FY 2024 |
| Unrecognized Tax Benefits |
39.4M |
USD |
-0.84% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.7M |
USD |
+32.2% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Payments |
3.36M |
USD |
+49.1% |
Q1 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
16M |
USD |
-15.8% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
417M |
USD |
+40.3% |
Q4 2024 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
470M |
USD |
+11.5% |
Q3 2025 |
Q3 2026 |